ACH Settlement
Body Creations / Fitness for Women
February 7, 2012
Online Payments			$0.00
Total EFT Submitted	2/7/12		$1,594.33
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,534.35
FNBO CC		$1,542.24
Online CC Payments	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,244.35
Payout	ACH	2/8/12	$1,244.35
	CC	2/10/12	$0.00	$1,244.35
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	1/24/12	1	$19.99
	2/7/12	1	$19.99
49 - Return/Chargeback Totals		2	$39.98