ACH Settlement
Body Creations / Fitness for Women
November 21, 2016
Balance			$0.00
Total EFT Submitted	11/21/16		$334.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.84
FDR CC		$978.58
Online CC Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.80
			($90.80)
Net Due			$244.04
Payout	ACH	11/22/16	$244.04
	CC	11/24/16	$0.00	$244.04
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00