ACH Settlement
Body Creations / Fitness for Women
May 8, 2012
Online Payments			$39.98
Total EFT Submitted	5/8/12		$1,747.22
Return Items/Chargebacks			($219.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,517.29
FNBO CC		$2,106.98
Online CC Payments	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,517.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,227.29
Payout	ACH	5/9/12	$1,227.29
	CC	5/11/12	$0.00	$1,227.29
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	4/25/12	3	$179.93
	5/2/12	1	$19.99
	5/3/12	1	$19.99
49 - Return/Chargeback Totals		5	$219.91