ACH Settlement
Body Reflections
November 2, 2010
Total EFT Submitted	11/2/2010		$245.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($15.00)
Total CC Approved	11/2/2010		$1,307.33
CC Discount Fee			($45.76)
Total CC for Disbursement			$1,261.57
Total Revenue Collected			$1,246.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$956.57
Payout	ACH	11/3/2010	($305.00)
	CC	11/5/2010	$1,261.57	$956.57
EFT
061000104 / 1000086691523
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BL - Return/Chargebacks	10/19/2010	1	80.00
	10/20/2010	1	50.00
	10/22/2010	0	20.00	BL-8316	CCR
	10/22/2010	0	30.00	BL-8316	CCF
	11/2/2010	1	50.00
BL - Return/Chargeback Totals		3	$230.00