ACH Settlement
Body Creations / Fitness for Women
April 21, 2015
Online Payments			$0.00
Total EFT Submitted	4/21/15		$868.59
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$838.60
FNBO CC		$2,798.62
Online CC Payments	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.22
			($22.22)
Net Due			$816.38
Payout	ACH	4/22/15	$816.38
	CC	4/24/15	$0.00	$816.38
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	4/9/15	1	$19.99
49 - Return/Chargeback Totals		1	$19.99