ACH Settlement
Body Creations / Fitness for Women
January 20, 2016
Online Payments			$0.00
Total EFT Submitted	1/20/16		$708.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.67
FNBO CC		$2,573.74
Online CC Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$688.67
Payout	ACH	1/21/16	$688.67
	CC	1/23/16	$0.00	$688.67
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00