ACH Settlement
Body Creations / Fitness for Women
July 21, 2015
Online Payments			$0.00
Total EFT Submitted	7/21/15		$848.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$848.60
FNBO CC		$2,648.69
Online CC Payments	7/21/2015		$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		$2.22
			($22.22)
Net Due			$826.38
Payout	ACH	7/22/15	$826.38
	CC	7/24/15	$0.00	$826.38
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00