ACH Settlement
Body Creations / Fitness for Women
November 20, 2012
Online Payments			$0.00
Total EFT Submitted	11/20/12		$1,438.34
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,403.35
FNBO CC		$3,350.99
Online CC Payments	11/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,403.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.23
			($29.23)
Net Due			$1,374.12
Payout	ACH	11/21/12	$1,374.12
	CC	11/23/12	$0.00	$1,374.12
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	11/8/12	1	$24.99
49 - Return/Chargeback Totals		1	$24.99