ACH Settlement
Body Creations / Fitness for Women
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/18		$214.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.90
FDR CC		$368.83
Online CC Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$214.90
Payout	ACH	3/21/18	$214.90
	CC	3/23/18	$0.00	$214.90
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00