ACH Settlement
Bodies R Us
December 2, 2010
Resubmits			$0.00
Total EFT Submitted	12/2/2010		$5,202.97
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,092.97
CC Resubmits			$0.00
Total CC Approved	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,092.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,867.97
Payout	ACH	12/3/2010	$4,867.97
	CC	12/5/2010	$0.00	$4,867.97
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	11/30/2010	0	35.00	B4-1950	CCR
	11/30/2010	0	30.00	B4-1950	CCF
	12/2/2010	1	35.00
B4 - Return/Chargeback Totals		1	$100.00