ACH Settlement
Body Creations / Fitness for Women
July 7, 2015
Online Payments			$0.00
Total EFT Submitted	7/7/15		$804.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.62
FNBO CC		$1,879.07
Online CC Payments	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$298.65
			($318.65)
Net Due			$485.97
Payout	ACH	7/8/15	$485.97
	CC	7/10/15	$0.00	$485.97
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00