ACH Settlement
Body Creations / Fitness for Women
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/18		$109.97
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$79.98
FDR CC		$569.76
Online CC Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.98
			($79.98)
Net Due			$0.00
Payout	ACH	1/6/18	$0.00
	CC	1/8/18	$0.00	$0.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	12/26/17	1	$19.99
49 - Return/Chargeback Totals		1	$19.99