ACH Settlement
Body Reflections
October 16, 2010
Total EFT Submitted	10/16/2010		$591.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$486.00
Total CC Approved	10/16/2010		$989.00
CC Discount Fee			($34.62)
Total CC for Disbursement			$954.39
Total Revenue Collected			$1,440.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,420.39
Payout	ACH	10/17/2010	$466.00
	CC	10/19/2010	$954.39	$1,420.39
EFT
061000104 / 1000086691523
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BL - Return/Chargebacks	10/5/2010	1	20.00
	10/6/2010	1	25.00
	10/15/2010	1	0.00
	10/16/2010	1	20.00
BL - Return/Chargeback Totals		4	$65.00