| ACH
Settlement |
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| Bodies R Us |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($299.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($389.00) |
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| Total CC Approved |
6/15/2010 |
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$8,330.97 |
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| CC Discount Fee |
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($416.55) |
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| Total CC for Disbursement |
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$7,914.42
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| Total Revenue Collected |
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$7,525.42 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$7,505.42 |
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| Payout |
ACH |
6/16/2010 |
($409.00) |
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CC |
6/18/2010 |
$7,914.42 |
$7,505.42
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| EFT: |
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| 243074385 / 2671702297 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
6/4/2010 |
1 |
35.00 |
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6/8/2010 |
8 |
264.00 |
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| B4 - Return/Chargeback
Totals |
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9 |
$299.00 |
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