ACH Settlement
Body Creations / Fitness for Women
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/17		$294.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.86
FDR CC		$843.64
Online CC Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.03
			($120.03)
Net Due			$174.83
Payout	ACH	2/22/17	$174.83
	CC	2/24/17	$0.00	$174.83
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00