ACH Settlement
Body Creations / Fitness for Women
February 21, 2012
Online Payments			$34.99
Total EFT Submitted	2/21/12		$930.69
Return Items/Chargebacks			($94.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$850.71
FNBO CC		$2,197.51
Online CC Payments	2/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.75
			($37.75)
Net Due			$812.96
Payout	ACH	2/22/12	$812.96
	CC	2/24/12	$0.00	$812.96
EFT:
053112330 / 2004037616
********************************************************************************************************************
49 - Return/Chargebacks	2/8/12	2	$94.97
49 - Return/Chargeback Totals		2	$94.97