ACH Settlement
Body Creations / Fitness for Women
August 5, 2016
Online Payments			$0.00
Total EFT Submitted	8/5/16		$309.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.86
FNBO CC		$804.64
Online CC Payments	8/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.86
			($309.86)
Net Due			$0.00
Payout	ACH	8/6/16	$0.00
	CC	8/8/16	$0.00	$0.00
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00