ACH Settlement
Body Creations / Fitness for Women
July 6, 2016
Online Payments			$0.00
Total EFT Submitted	7/6/16		$334.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.85
FNBO CC		$984.55
Online CC Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$19.90
Payout	ACH	7/7/16	$19.90
	CC	7/9/16	$0.00	$19.90
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00