ACH Settlement
Body Creations / Fitness for Women
April 6, 2015
Online Payments			$0.00
Total EFT Submitted	4/6/15		$894.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$894.58
FNBO CC		$1,914.05
Online CC Payments	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$894.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$579.63
Payout	ACH	4/7/15	$579.63
	CC	4/9/15	$0.00	$579.63
EFT:
********************************************************************************************************************
49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00