ACH Settlement
Body Creations / Fitness for Women
December 21, 2011
Online Payments			$0.00
Total EFT Submitted	12/21/11		$774.77
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$744.78
FNBO CC		$1,732.79
Online CC Payments	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$705.88
Payout	ACH	12/22/11	$705.88
	CC	12/24/11	$0.00	$705.88
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	12/7/11	1	$19.99
49 - Return/Chargeback Totals		1	$19.99