ACH Settlement
Body Creations / Fitness for Women
January 5, 2017
Balance			$0.00
Total EFT Submitted	1/5/17		$204.91
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$174.92
FDR CC		$774.65
Online CC Payments	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.92
			($174.92)
Net Due			$0.00
Payout	ACH	1/6/17	$0.00
	CC	1/8/17	$0.00	$0.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	12/27/16	1	$19.99
49 - Return/Chargeback Totals		1	$19.99