ACH Settlement
Body Creations / Fitness for Women
May 22, 2012
Online Payments			$0.00
Total EFT Submitted	5/22/12		$1,303.50
Return Items/Chargebacks			($134.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,148.56
FNBO CC		$2,974.95
Online CC Payments	5/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,148.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.91
			($34.91)
Net Due			$1,113.65
Payout	ACH	5/23/12	$1,113.65
	CC	5/25/12	$0.00	$1,113.65
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	5/10/12	1	$34.99
	5/22/12	1	$99.95
49 - Return/Chargeback Totals		2	$134.94