ACH Settlement
Body Creations / Fitness for Women
September 7, 2016
Online Payments			$0.00
Total EFT Submitted	9/7/16		$264.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.88
FNBO CC		$834.63
Online CC Payments	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.88
			($244.88)
Net Due			$20.00
Payout	ACH	9/8/16	$20.00
	CC	9/10/16	$0.00	$20.00
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00