ACH Settlement
Body Creations / Fitness for Women
April 23, 2012
Online Payments			$74.99
Total EFT Submitted	4/23/12		$1,221.58
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,216.59
FNBO CC		$2,497.34
Online CC Payments	4/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,216.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.62
			($35.62)
Net Due			$1,180.97
Payout	ACH	4/24/12	$1,180.97
	CC	4/26/12	$0.00	$1,180.97
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	4/10/12	2	$59.98
49 - Return/Chargeback Totals		2	$59.98