ACH Settlement
Body Creations / Fitness for Women
October 6, 2015
Online Payments			$0.00
Total EFT Submitted	10/6/15		$744.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.65
FNBO CC		$1,909.06
Online CC Payments	10/6/2015		$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		$295.21
			($315.21)
Net Due			$429.44
Payout	ACH	10/7/15	$429.44
	CC	10/9/15	$0.00	$429.44
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00