ACH Settlement
Body Creations / Fitness for Women
October 5, 2018
Balance			$0.00
Total EFT Submitted	10/5/18		$54.98
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.99
FDR CC		$359.86
Online CC Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.99
			($24.99)
Net Due			$0.00
Payout	ACH	10/6/18	$0.00
	CC	10/8/18	$0.00	$0.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	9/25/18	1	$19.99
49 - Return/Chargeback Totals		1	$19.99