ACH Settlement
Body Creations / Fitness for Women
July 20, 2016
Online Payments			$0.00
Total EFT Submitted	7/20/16		$374.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.82
FNBO CC		$1,069.48
Online CC Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$354.82
Payout	ACH	7/21/16	$354.82
	CC	7/23/16	$0.00	$354.82
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00