ACH Settlement
Body Creations / Fitness for Women
February 6, 2017
Balance			$0.00
Total EFT Submitted	2/6/17		$184.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.92
FDR CC		$674.69
Online CC Payments	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.92
			($184.92)
Net Due			$0.00
Payout	ACH	2/7/17	$0.00
	CC	2/9/17	$0.00	$0.00
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00