ACH Settlement
Body Creations / Fitness for Women
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/16		$244.89
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$214.90
FNBO CC		$754.66
Online CC Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$214.90
			($214.90)
Net Due			$0.00
Payout	ACH	11/8/16	$0.00
	CC	11/10/16	$0.00	$0.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	10/10/16	1	$19.99
49 - Return/Chargeback Totals		1	$19.99