ACH Settlement
Body Creations / Fitness for Women
December 21, 2016
Balance			$0.00
Total EFT Submitted	12/21/16		$334.84
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.85
FDR CC		$823.61
Online CC Payments	12/21/2016		$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		$60.06
			($60.06)
Net Due			$244.79
Payout	ACH	12/22/16	$244.79
	CC	12/24/16	$0.00	$244.79
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	12/9/16	1	$19.99
49 - Return/Chargeback Totals		1	$19.99