ACH Settlement
Body Creations / Fitness for Women
April 20, 2016
Online Payments			$0.00
Total EFT Submitted	4/20/16		$608.72
Return Items/Chargebacks			($99.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$488.76
FNBO CC		$2,433.79
Online CC Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$468.76
Payout	ACH	4/21/16	$468.76
	CC	4/23/16	$0.00	$468.76
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	4/12/16	2	$99.96
49 - Return/Chargeback Totals		2	$99.96