ACH Settlement
Body Creations / Fitness for Women
November 5, 2012
Online Payments			$0.00
Total EFT Submitted	11/5/12		$1,342.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,342.37
FNBO CC		$2,866.68
Online CC Payments	11/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,342.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$275.68
			($295.68)
Net Due			$1,046.69
Payout	ACH	11/6/12	$1,046.69
	CC	11/8/12	$0.00	$1,046.69
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00