ACH Settlement
Bodies R Us
May 14, 2010
Total EFT Submitted	5/14/2010		$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($350.00)
Total CC Approved	5/14/2010		$8,437.46
CC Discount Fee			($421.87)
Total CC for Disbursement			$8,015.59
Total Revenue Collected			$7,665.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,645.59
Payout	ACH	5/15/2010	($370.00)
	CC	5/17/2010	$8,015.59	$7,645.59
EFT:
243074385 / 2671702297
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B4 - Return/Chargebacks	5/7/2010	6	221.00
	5/10/2010	0	39.00	B4-1829	CCR
	5/10/2010	0	30.00	B4-1829	CCF
B4 - Return/Chargeback Totals		6	$290.00