ACH Settlement
Body Creations / Fitness for Women
January 21, 2017
Balance			$0.00
Total EFT Submitted	1/21/17		$364.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.83
FDR CC		$848.62
Online CC Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.03
			($130.03)
Net Due			$234.80
Payout	ACH	1/22/17	$234.80
	CC	1/24/17	$0.00	$234.80
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00