ACH Settlement
Body Creations / Fitness for Women
January 6, 2016
Online Payments			$0.00
Total EFT Submitted	1/6/16		$784.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.63
FNBO CC		$1,789.12
Online CC Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.69
			($315.69)
Net Due			$468.94
Payout	ACH	1/7/16	$468.94
	CC	1/9/16	$0.00	$468.94
EFT:
********************************************************************************************************************
49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00