ACH Settlement
Body Creations / Fitness for Women
June 6, 2016
Online Payments			$0.00
Total EFT Submitted	6/6/16		$374.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.83
FNBO CC		$1,194.46
Online CC Payments	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.45
			($316.45)
Net Due			$58.38
Payout	ACH	6/7/16	$58.38
	CC	6/9/16	$0.00	$58.38
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00