ACH Settlement
Body Creations / Fitness for Women
March 22, 2016
Online Payments			$0.00
Total EFT Submitted	3/22/16		$688.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$688.68
FNBO CC		$2,438.79
Online CC Payments	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$688.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$668.68
Payout	ACH	3/23/16	$668.68
	CC	3/25/16	$0.00	$668.68
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00