ACH Settlement
Body Creations / Fitness for Women
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/17		$234.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.89
FDR CC		$568.79
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.99
			($174.99)
Net Due			$59.90
Payout	ACH	8/22/17	$59.90
	CC	8/24/17	$0.00	$59.90
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00