ACH Settlement
Body Creations / Fitness for Women
March 20, 2012
Online Payments			$19.99
Total EFT Submitted	3/20/12		$967.69
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$917.70
FNBO CC		$2,750.29
Online CC Payments	3/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.04
			($37.04)
Net Due			$880.66
Payout	ACH	3/21/12	$880.66
	CC	3/23/12	$0.00	$880.66
EFT:
053112330 / 2004037616
********************************************************************************************************************
49 - Return/Chargebacks	3/7/12	1	$59.98
49 - Return/Chargeback Totals		1	$59.98