ACH Settlement
Body Creations / Fitness for Women
September 20, 2012
Online Payments			$0.00
Total EFT Submitted	9/20/12		$1,345.46
Return Items/Chargebacks			($99.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,225.51
FNBO CC		$3,161.86
Online CC Payments	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,225.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.52
			($28.52)
Net Due			$1,196.99
Payout	ACH	9/21/12	$1,196.99
	CC	9/23/12	$0.00	$1,196.99
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	9/10/12	2	$99.95
49 - Return/Chargeback Totals		2	$99.95