ACH Settlement
Body Creations / Fitness for Women
December 5, 2012
Online Payments			$0.00
Total EFT Submitted	12/5/12		$1,327.38
Return Items/Chargebacks			($124.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,142.44
FNBO CC		$2,851.68
Online CC Payments	12/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$275.68
			($295.68)
Net Due			$846.76
Payout	ACH	12/6/12	$846.76
	CC	12/8/12	$0.00	$846.76
EFT:
053112330 / 2004037616
********************************************************************************************************************
49 - Return/Chargebacks	11/26/12	6	$124.94
49 - Return/Chargeback Totals		6	$124.94