ACH Settlement
Body Creations / Fitness for Women
November 20, 2015
Online Payments			$0.00
Total EFT Submitted	11/20/15		$788.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.63
FNBO CC		$2,653.68
Online CC Payments	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$768.63
Payout	ACH	11/21/15	$768.63
	CC	11/23/15	$0.00	$768.63
EFT:
********************************************************************************************************************
49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00