ACH Settlement
Body Creations / Fitness for Women
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/18		$189.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.91
FDR CC		$298.86
Online CC Payments	7/20/2018		$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		$189.91
			($189.91)
Net Due			$0.00
Payout	ACH	7/21/18	$0.00
	CC	7/23/18	$0.00	$0.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00