ACH Settlement
Bodies R Us
April 14, 2010
Total EFT Submitted	4/14/2010		$0.00
Return Items/Chargebacks			($348.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($408.00)
Total CC Approved	4/14/2010		$8,577.96
CC Discount Fee			($428.90)
Total CC for Disbursement			$8,149.06
Total Revenue Collected			$7,741.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,721.06
Payout	ACH	4/15/2010	($428.00)
	CC	4/17/2010	$8,149.06	$7,721.06
EFT:
243074385 / 2671702297
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B4 - Return/Chargebacks	4/6/2010	6	218.00
	4/13/2010	0	35.00	B4-2437	CCR
	4/13/2010	0	30.00	B4-2437	CCF
	4/13/2010	0	35.00	B4-2437	CCR
	4/13/2010	0	30.00	B4-2437	CCF
B4 - Return/Chargeback Totals		6	$348.00