ACH Settlement
Bodies R Us
July 1, 2010
Total EFT Submitted	7/1/2010		$5,704.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,704.47
Total CC Approved	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,704.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.49
			($514.49)
Net Due			$5,189.98
Payout	ACH	7/2/2010	$5,189.98
	CC	7/4/2010	$0.00	$5,189.98
EFT:
243074385 / 2671702297
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B4 - Return/Chargebacks
B4 - Return/Chargeback Totals		0	$0.00