ACH Settlement
Body Creations / Fitness for Women
August 5, 2015
Online Payments			$0.00
Total EFT Submitted	8/5/15		$744.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.65
FNBO CC		$2,004.01
Online CC Payments	8/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.69
			($315.69)
Net Due			$428.96
Payout	ACH	8/6/15	$428.96
	CC	8/8/15	$0.00	$428.96
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00