ACH Settlement
Body Creations / Fitness for Women
March 7, 2016
Online Payments			$0.00
Total EFT Submitted	3/7/16		$804.62
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$714.65
FNBO CC		$1,949.02
Online CC Payments	3/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$399.70
Payout	ACH	3/8/16	$399.70
	CC	3/10/16	$0.00	$399.70
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	2/24/16	2	$39.98
	2/25/16	1	$19.99
49 - Return/Chargeback Totals		3	$59.97