ACH Settlement
Body Creations / Fitness for Women
February 20, 2015
Online Payments			$0.00
Total EFT Submitted	2/20/15		$1,148.48
Return Items/Chargebacks			($49.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,088.50
FNBO CC		$3,018.51
Online CC Payments	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,088.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.48
			($21.48)
Net Due			$1,067.02
Payout	ACH	2/21/15	$1,067.02
	CC	2/23/15	$0.00	$1,067.02
EFT:
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49 - Return/Chargebacks	2/10/16	1	$49.98
49 - Return/Chargeback Totals		1	$49.98