ACH Settlement
Body Creations / Fitness for Women
September 5, 2012
Online Payments			$0.00
Total EFT Submitted	9/5/12		$1,552.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,552.28
FNBO CC		$2,476.80
Online CC Payments	9/5/2012		$39.98
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.58
Total Revenue Collected			$1,590.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.39
			($296.39)
Net Due			$1,294.47
Payout	ACH	9/6/12	$1,255.89
	CC	9/8/12	$38.58	$1,294.47
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00