ACH Settlement
Body Creations / Fitness for Women
April 6, 2012
Online Payments			$0.00
Total EFT Submitted	4/6/12		$1,852.17
Return Items/Chargebacks			($188.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,623.24
FNBO CC		$1,972.02
Online CC Payments	4/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,623.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.55
			($293.55)
Net Due			$1,329.69
Payout	ACH	4/7/12	$1,329.69
	CC	4/9/12	$0.00	$1,329.69
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	3/22/12	2	$108.97
	3/23/12	1	$19.99
	4/6/12	1	$59.97
49 - Return/Chargeback Totals		4	$188.93