ACH Settlement
Bodies R Us
November 16, 2010
Resubmits			$0.00
Total EFT Submitted	11/16/2010		$0.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($366.00)
CC Resubmits			$0.00
Total CC Approved	11/16/2010		$7,296.97
CC Discount Fee			($364.85)
Total CC for Disbursement			$6,932.12
Total Revenue Collected			$6,566.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,546.12
Payout	ACH	11/17/2010	($386.00)
	CC	11/19/2010	$6,932.12	$6,546.12
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	11/4/2010	7	234.00
	11/4/2010	0	32.00	B4-2139	CCR
	11/4/2010	0	30.00	B4-2139	CCF
B4 - Return/Chargeback Totals		7	$296.00