ACH Settlement
Body Creations / Fitness for Women
January 5, 2012
Online Payments			$0.00
Total EFT Submitted	1/5/12		$1,594.33
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,564.34
FNBO CC		$1,407.36
Online CC Payments	1/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,564.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$232.80
			($252.80)
Net Due			$1,311.54
Payout	ACH	1/6/12	$1,311.54
	CC	1/8/12	$0.00	$1,311.54
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	12/23/11	1	$19.99
49 - Return/Chargeback Totals		1	$19.99