ACH Settlement
Body Creations / Fitness for Women
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/18		$234.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.89
FDR CC		$448.79
Online CC Payments	1/22/2018		$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		$234.89
			($234.89)
Net Due			$0.00
Payout	ACH	1/23/18	$0.00
	CC	1/25/18	$0.00	$0.00
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00