ACH Settlement
Body Creations / Fitness for Women
October 20, 2015
Online Payments			$0.00
Total EFT Submitted	10/20/15		$808.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.62
FNBO CC		$2,783.62
Online CC Payments	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$808.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.74
			($20.74)
Net Due			$787.88
Payout	ACH	10/21/15	$787.88
	CC	10/23/15	$0.00	$787.88
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00