| ACH
Settlement |
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| Bodies R Us |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($269.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($349.00) |
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| Total CC Approved |
8/16/2010 |
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$8,236.96 |
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| CC Discount Fee |
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($411.85) |
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| Total CC for Disbursement |
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$7,825.11
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| Total Revenue Collected |
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$7,476.11 |
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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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$7,456.11 |
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| Payout |
ACH |
8/17/2010 |
($369.00) |
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CC |
8/19/2010 |
$7,825.11 |
$7,456.11
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
8/4/2010 |
1 |
39.00 |
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8/5/2010 |
7 |
230.00 |
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| B4 - Return/Chargeback
Totals |
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8 |
$269.00 |
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