ACH Settlement
Body Reflections
September 3, 2010
Total EFT Submitted	9/3/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	9/3/2010		$810.00
CC Discount Fee			($28.35)
Total CC for Disbursement			$781.65
Total Revenue Collected			$781.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$566.65
Payout	ACH	9/4/2010	($215.00)
	CC	9/6/2010	$781.65	$566.65
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BL - Return/Chargebacks
BL - Return/Chargeback Totals		0	$0.00