ACH Settlement
Body Creations / Fitness for Women
March 6, 2012
Online Payments			$0.00
Total EFT Submitted	3/6/12		$1,845.20
Return Items/Chargebacks			($99.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,725.24
FNBO CC		$0.00
Online CC Payments	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,435.24
Payout	ACH	3/7/12	$1,435.24
	CC	3/9/12	$0.00	$1,435.24
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	2/24/12	1	$49.98
	3/6/12	1	$49.98
49 - Return/Chargeback Totals		2	$99.96