ACH Settlement
Body Creations / Fitness for Women
July 5, 2012
Online Payments			$0.00
Total EFT Submitted	7/5/12		$1,737.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,737.21
FNBO CC		$2,337.84
Online CC Payments	7/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$275.68
			($295.68)
Net Due			$1,441.53
Payout	ACH	7/6/12	$1,441.53
	CC	7/8/12	$0.00	$1,441.53
EFT:
053112330 / 2004037616
********************************************************************************************************************
49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00