ACH Settlement
Body Creations / Fitness for Women
October 20, 2016
Online Payments			$0.00
Total EFT Submitted	10/20/16		$334.84
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.85
FNBO CC		$938.57
Online CC Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$515.56
			($515.56)
Net Due			($210.71)
Payout	ACH	10/21/16	($210.71)
	CC	10/23/16	$0.00	($210.71)
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	10/10/16	1	$19.99
49 - Return/Chargeback Totals		1	$19.99