ACH Settlement
Bodies R Us
April 1, 2010
Total EFT Submitted	4/1/2010		$5,826.47
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,781.47
Total CC Approved	4/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,781.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.51
			($521.51)
Net Due			$5,259.96
Payout	ACH	4/2/2010	$5,259.96
	CC	4/4/2010	$0.00	$5,259.96
EFT:
243074385 / 2671702297
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B4 - Return/Chargebacks	3/30/2010	1	35.00	B4-1788	EFT RETURN
B4 - Return/Chargeback Totals		1	$35.00