ACH Settlement
Body Creations / Fitness for Women
May 21, 2015
Online Payments			$0.00
Total EFT Submitted	5/21/15		$923.56
Return Items/Chargebacks			($49.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$863.58
FNBO CC		$2,518.76
Online CC Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$863.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.22
			($22.22)
Net Due			$841.36
Payout	ACH	5/22/15	$841.36
	CC	5/24/15	$0.00	$841.36
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	5/8/15	1	$49.98
49 - Return/Chargeback Totals		1	$49.98