ACH Settlement
Body Creations / Fitness for Women
January 23, 2012
Online Payments			$54.99
Total EFT Submitted	1/23/12		$836.71
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$851.71
FNBO CC		$1,702.81
Online CC Payments	1/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$816.31
Payout	ACH	1/24/12	$816.31
	CC	1/26/12	$0.00	$816.31
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	1/9/12	1	$29.99
49 - Return/Chargeback Totals		1	$29.99