ACH Settlement
Body Creations / Fitness for Women
October 21, 2018
Balance			$0.00
Total EFT Submitted	10/21/18		$189.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.92
FDR CC		$219.89
Online CC Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.92
			($189.92)
Net Due			$0.00
Payout	ACH	10/22/18	$0.00
	CC	10/24/18	$0.00	$0.00
EFT:
********************************************************************************************************************
49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00