ACH Settlement
Body Creations / Fitness for Women
May 5, 2016
Online Payments			$0.00
Total EFT Submitted	5/5/16		$694.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.67
FNBO CC		$2,348.88
Online CC Payments	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.45
			($316.45)
Net Due			$378.22
Payout	ACH	5/6/16	$378.22
	CC	5/8/16	$0.00	$378.22
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00