ACH Settlement
Body Creations / Fitness for Women
March 5, 2015
Online Payments			$0.00
Total EFT Submitted	3/5/15		$1,014.53
Return Items/Chargebacks			($79.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$924.56
FNBO CC		$1,979.03
Online CC Payments	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.91
			($317.91)
Net Due			$606.65
Payout	ACH	3/6/15	$606.65
	CC	3/8/15	$0.00	$606.65
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	2/25/15	1	$79.97
49 - Return/Chargeback Totals		1	$79.97