ACH Settlement
Body Creations / Fitness for Women
November 5, 2015
Online Payments			$0.00
Total EFT Submitted	11/5/15		$764.64
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$704.66
FNBO CC		$1,909.06
Online CC Payments	11/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.69
			($315.69)
Net Due			$388.97
Payout	ACH	11/6/15	$388.97
	CC	11/8/15	$0.00	$388.97
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	10/23/15	2	$39.98
49 - Return/Chargeback Totals		2	$39.98