ACH Settlement
Body Creations / Fitness for Women
September 21, 2015
Online Payments			$0.00
Total EFT Submitted	9/21/15		$768.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.64
FNBO CC		$2,678.67
Online CC Payments	9/21/2015		$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		$0.74
			($20.74)
Net Due			$747.90
Payout	ACH	9/22/15	$747.90
	CC	9/24/15	$0.00	$747.90
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00