| ACH
Settlement |
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| Bodies R Us |
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| September 14, 2010 |
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| Total EFT Submitted |
9/14/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($304.00) |
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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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($394.00) |
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| Total CC Approved |
9/14/2010 |
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$6,961.96 |
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| CC Discount Fee |
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($348.10) |
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| Total CC for Disbursement |
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$6,613.86
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| Total Revenue Collected |
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$6,219.86 |
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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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$6,199.86 |
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| Payout |
ACH |
9/15/2010 |
($414.00) |
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CC |
9/17/2010 |
$6,613.86 |
$6,199.86
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
9/3/2010 |
1 |
39.00 |
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9/7/2010 |
8 |
265.00 |
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| B4 - Return/Chargeback
Totals |
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9 |
$304.00 |
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