ACH Settlement
Body Creations / Fitness for Women
June 21, 2016
Online Payments			$0.00
Total EFT Submitted	6/21/16		$393.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.82
FNBO CC		$1,359.34
Online CC Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$373.82
Payout	ACH	6/22/16	$373.82
	CC	6/24/16	$0.00	$373.82
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00