ACH Settlement
Body Creations / Fitness for Women
September 8, 2015
Online Payments			$0.00
Total EFT Submitted	9/8/15		$784.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.63
FNBO CC		$1,759.14
Online CC Payments	9/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$469.68
Payout	ACH	9/9/15	$469.68
	CC	9/11/15	$0.00	$469.68
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00