ACH Settlement
Body Creations / Fitness for Women
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/18		$109.97
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$74.98
FDR CC		$489.80
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.98
			($74.98)
Net Due			$0.00
Payout	ACH	4/6/18	$0.00
	CC	4/8/18	$0.00	$0.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	3/22/18	1	$24.99
49 - Return/Chargeback Totals		1	$24.99