ACH Settlement
Body Creations / Fitness for Women
August 22, 2016
Online Payments			$0.00
Total EFT Submitted	8/22/16		$354.83
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$319.84
FNBO CC		$1,038.51
Online CC Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.84
			($25.84)
Net Due			$294.00
Payout	ACH	8/23/16	$294.00
	CC	8/25/16	$0.00	$294.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	8/10/16	1	$24.99
49 - Return/Chargeback Totals		1	$24.99