ACH Settlement
Body Creations / Fitness for Women
August 7, 2012
Online Payments			$40.00
Total EFT Submitted	8/7/12		$1,677.22
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,657.24
FNBO CC		$2,286.87
Online CC Payments	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,657.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.39
			($296.39)
Net Due			$1,360.85
Payout	ACH	8/8/12	$1,360.85
	CC	8/10/12	$0.00	$1,360.85
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	7/25/12	2	$39.98
49 - Return/Chargeback Totals		2	$39.98