ACH Settlement
Body Creations / Fitness for Women
October 5, 2012
Online Payments			$0.00
Total EFT Submitted	10/5/12		$1,562.27
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,502.29
FNBO CC		$2,616.78
Online CC Payments	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,502.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$277.10
			($297.10)
Net Due			$1,205.19
Payout	ACH	10/6/12	$1,205.19
	CC	10/8/12	$0.00	$1,205.19
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	9/25/12	2	$39.98
49 - Return/Chargeback Totals		2	$39.98