ACH Settlement
Body Creations / Fitness for Women
July 23, 2012
Online Payments			$0.00
Total EFT Submitted	7/23/12		$1,348.46
Return Items/Chargebacks			($109.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,208.51
FNBO CC		$2,944.93
Online CC Payments	7/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,208.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.78
			($32.78)
Net Due			$1,175.73
Payout	ACH	7/24/12	$1,175.73
	CC	7/26/12	$0.00	$1,175.73
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	7/10/12	2	$89.96
	7/23/12	1	$19.99
49 - Return/Chargeback Totals		3	$109.95