ACH Settlement
Body Creations / Fitness for Women
January 27, 2015
Online Payments			$0.00
Total EFT Submitted	1/27/15		$0.00
Return Items/Chargebacks			($529.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			($589.80)
FNBO CC		$0.00
Online CC Payments	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($589.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($609.80)
Payout	ACH	1/28/15	($609.80)
	CC	1/30/15	$0.00	($609.80)
EFT:
053112330 / 2004037616
********************************************************************************************************************
49 - Return/Chargebacks	1/26/15	6	$529.80
49 - Return/Chargeback Totals		6	$529.80