ACH Settlement
Body Creations / Fitness for Women
August 20, 2012
Online Payments			$39.98
Total EFT Submitted	8/20/12		$1,355.45
Return Items/Chargebacks			($124.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,240.49
FNBO CC		$3,179.82
Online CC Payments	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.55
			($23.55)
Net Due			$1,216.94
Payout	ACH	8/21/12	$1,216.94
	CC	8/23/12	$0.00	$1,216.94
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	8/9/12	1	$59.97
	8/15/12	2	$64.97
49 - Return/Chargeback Totals		3	$124.94