ACH Settlement
Bodies R Us
February 2, 2010
Total EFT Submitted	2/2/2010		$5,913.46
Return Items/Chargebacks			($69.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,844.46
Total CC Approved	2/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,844.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.45
			($487.45)
Net Due			$5,357.01
Payout	ACH	2/3/2010	$5,357.01
	CC	2/5/2010	$0.00	$5,357.01
EFT:
243074385 / 2671702297
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B4 - Return/Chargebacks	1/20/2010	0	39.00	B4-1774	CCR
	1/20/2010	0	30.00	B4-1774	CCF
B4 - Return/Chargeback Totals		0	$69.00