ACH Settlement
Body Creations / Fitness for Women
December 21, 2015
Online Payments			$0.00
Total EFT Submitted	12/21/15		$728.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$728.66
FNBO CC		$2,603.71
Online CC Payments	12/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$728.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$708.66
Payout	ACH	12/22/15	$708.66
	CC	12/24/15	$0.00	$708.66
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00