ACH Settlement
Body Creations / Fitness for Women
June 20, 2012
Online Payments			$0.00
Total EFT Submitted	6/20/12		$1,193.54
Return Items/Chargebacks			($44.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,128.56
FNBO CC		$2,760.03
Online CC Payments	6/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,128.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.78
			($32.78)
Net Due			$1,095.78
Payout	ACH	6/21/12	$1,095.78
	CC	6/23/12	$0.00	$1,095.78
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	6/8/12	2	$44.98
49 - Return/Chargeback Totals		2	$44.98