ACH Settlement
Body Creations / Fitness for Women
February 8, 2016
Online Payments			$0.00
Total EFT Submitted	2/8/16		$744.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.65
FNBO CC		$1,809.11
Online CC Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.43
			($316.43)
Net Due			$428.22
Payout	ACH	2/9/16	$428.22
	CC	2/11/16	$0.00	$428.22
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00