ACH Settlement
Body Creations / Fitness for Women
August 21, 2015
Online Payments			$0.00
Total EFT Submitted	8/21/15		$768.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.64
FNBO CC		$2,508.75
Online CC Payments	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.22
			($22.22)
Net Due			$746.42
Payout	ACH	8/22/15	$746.42
	CC	8/24/15	$0.00	$746.42
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00