ACH Settlement
Body Reflections
October 2, 2010
Total EFT Submitted	10/2/2010		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$160.00
Total CC Approved	10/2/2010		$1,325.00
CC Discount Fee			($46.38)
Total CC for Disbursement			$1,278.63
Total Revenue Collected			$1,438.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,148.63
Payout	ACH	10/3/2010	($130.00)
	CC	10/5/2010	$1,278.63	$1,148.63
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BL - Return/Chargebacks	9/20/2010	1	25.00
	10/2/2010	1	25.00
BL - Return/Chargeback Totals		2	$50.00