ACH Settlement
Body Creations / Fitness for Women
September 20, 2016
Online Payments			$0.00
Total EFT Submitted	9/20/16		$354.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.83
FNBO CC		$1,043.51
Online CC Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$50.82
			($50.82)
Net Due			$304.01
Payout	ACH	9/21/16	$304.01
	CC	9/23/16	$0.00	$304.01
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00