ACH Settlement
Body Creations / Fitness for Women
January 21, 2015
Online Payments			$0.00
Total EFT Submitted	1/21/15		$1,358.41
Return Items/Chargebacks			($89.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,238.45
FNBO CC		$2,638.70
Online CC Payments	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.70
			($23.70)
Net Due			$1,214.75
Payout	ACH	1/22/15	$1,214.75
	CC	1/24/15	$0.00	$1,214.75
EFT:
053112330 / 2004037616
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49 - Return/Chargebacks	1/9/14	3	$89.96
49 - Return/Chargeback Totals		3	$89.96