ACH Settlement
Body Creations / Fitness for Women
June 23, 2015
Online Payments			$0.00
Total EFT Submitted	6/23/15		$878.59
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$848.60
FNBO CC		$2,458.79
Online CC Payments	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$828.60
Payout	ACH	6/24/15	$828.60
	CC	6/26/15	$0.00	$828.60
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	6/10/15	1	$19.99
49 - Return/Chargeback Totals		1	$19.99