ACH Settlement
Bodies R Us
February 16, 2010
Total EFT Submitted	2/16/2010		$0.00
Return Items/Chargebacks			($333.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($403.00)
Total CC Approved	2/16/2010		$7,808.43
CC Discount Fee			($390.42)
Total CC for Disbursement			$7,418.01
Total Revenue Collected			$7,015.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,995.01
Payout	ACH	2/17/2010	($423.00)
	CC	2/19/2010	$7,418.01	$6,995.01
EFT:
243074385 / 2671702297
********************************************************************************************************************
B4 - Return/Chargebacks	2/2/2010	0	32.00	B4-2345	CCR
	2/2/2010	0	30.00	B4-2345	CCF
	2/4/2010	7	202.00
	2/11/2010	0	39.00	B4-2217	CCR
	2/11/2010	0	30.00	B4-2217	CCF
B4 - Return/Chargeback Totals		7	$333.00