ACH Settlement
Body Creations / Fitness for Women
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/17		$234.89
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.90
FDR CC		$453.80
Online CC Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.99
			($174.99)
Net Due			$29.91
Payout	ACH	12/23/17	$29.91
	CC	12/25/17	$0.00	$29.91
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	12/8/17	1	$19.99
49 - Return/Chargeback Totals		1	$19.99