ACH Settlement
Body Creations / Fitness for Women
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/17		$274.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.87
FDR CC		$768.68
Online CC Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.01
			($135.01)
Net Due			$139.86
Payout	ACH	3/21/17	$139.86
	CC	3/23/17	$0.00	$139.86
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00