ACH Settlement
Body Reflections
September 16, 2010
Total EFT Submitted	9/16/2010		$486.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$458.50
Total CC Approved	9/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$408.50
Payout	ACH	9/17/2010	$408.50
	CC	9/19/2010	$0.00	$408.50
********************************************************************************************************************
BL - Return/Chargebacks	9/16/2010	1	20.00
BL - Return/Chargeback Totals		1	$20.00