ACH Settlement
Body Creations / Fitness for Women
December 21, 2012
Online Payments			$0.00
Total EFT Submitted	12/21/12		$1,628.25
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,583.26
FNBO CC		$3,048.60
Online CC Payments	12/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,583.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.23
			($29.23)
Net Due			$1,554.03
Payout	ACH	12/22/12	$1,554.03
	CC	12/24/12	$0.00	$1,554.03
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	12/21/12	1	$34.99
49 - Return/Chargeback Totals		1	$34.99