ACH Settlement
Bodies R Us
August 3, 2010
Total EFT Submitted	8/3/2010		$5,672.47
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,627.47
Total CC Approved	8/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,627.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,607.47
Payout	ACH	8/4/2010	$5,607.47
	CC	8/6/2010	$0.00	$5,607.47
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	8/3/2010	1	35.00
B4 - Return/Chargeback Totals		1	$35.00