ACH Settlement
Body Creations / Fitness for Women
March 22, 2015
Online Payments			$0.00
Total EFT Submitted	3/22/15		$908.57
Return Items/Chargebacks			($79.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$818.60
FNBO CC		$2,808.61
Online CC Payments	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.22
			($22.22)
Net Due			$796.38
Payout	ACH	3/23/15	$796.38
	CC	3/25/15	$0.00	$796.38
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	3/10/15	1	$79.97
49 - Return/Chargeback Totals		1	$79.97