| ACH
Settlement |
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| Bodies R Us |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/2010 |
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$5,408.97 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,408.97 |
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| CC Resubmits |
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$100.00 |
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| Total CC Approved |
10/1/2010 |
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$0.00 |
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| CC Discount Fee |
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($5.00) |
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| Total CC for Disbursement |
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$95.00 |
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| Total Revenue Collected |
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$5,503.97 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$5,278.97 |
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| Payout |
ACH |
10/2/2010 |
$5,183.97 |
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CC |
10/4/2010 |
$95.00 |
$5,278.97 |
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
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| B4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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