ACH Settlement
Body Creations / Fitness for Women
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/18		$189.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.91
FDR CC		$318.85
Online CC Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$189.91
Payout	ACH	6/21/18	$189.91
	CC	6/23/18	$0.00	$189.91
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00