ACH Settlement
Body Creations / Fitness for Women
June 8, 2015
Online Payments			$0.00
Total EFT Submitted	6/8/15		$924.57
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$864.59
FNBO CC		$1,989.01
Online CC Payments	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.69
			($315.69)
Net Due			$548.90
Payout	ACH	6/9/15	$548.90
	CC	6/11/15	$0.00	$548.90
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	5/26/15	2	$39.98
49 - Return/Chargeback Totals		2	$39.98