ACH Settlement
Body Creations / Fitness for Women
January 6, 2015
Online Payments			$0.00
Total EFT Submitted	1/6/15		$994.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$994.53
FNBO CC		$1,739.14
Online CC Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$994.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.17
			($317.17)
Net Due			$677.36
Payout	ACH	1/7/15	$677.36
	CC	1/9/15	$0.00	$677.36
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00