ACH Settlement
Body Creations / Fitness for Women
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/18		$109.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.97
FDR CC		$509.79
Online CC Payments	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.97
			($109.97)
Net Due			$0.00
Payout	ACH	2/6/18	$0.00
	CC	2/8/18	$0.00	$0.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00