ACH Settlement
Body Creations / Fitness for Women
April 5, 2016
Online Payments			$0.00
Total EFT Submitted	4/5/16		$844.60
Return Items/Chargebacks			($39.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$794.62
FNBO CC		$2,068.97
Online CC Payments	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$794.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.45
			($316.45)
Net Due			$478.17
Payout	ACH	4/6/16	$478.17
	CC	4/8/16	$0.00	$478.17
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	3/24/16	1	$39.98
49 - Return/Chargeback Totals		1	$39.98