ACH Settlement
Body Creations / Fitness for Women
October 23, 2012
Online Payments			$0.00
Total EFT Submitted	10/23/12		$1,518.30
Return Items/Chargebacks			($169.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,318.38
FNBO CC		$3,301.83
Online CC Payments	10/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.52
			($28.52)
Net Due			$1,289.86
Payout	ACH	10/24/12	$1,289.86
	CC	10/26/12	$0.00	$1,289.86
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	10/10/12	1	$99.95
	10/11/12	1	$29.99
	10/23/12	1	$39.98
49 - Return/Chargeback Totals		3	$169.92