ACH Settlement
Body Reflections
November 16, 2010
Total EFT Submitted	11/16/2010		$716.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$156.00
Total CC Approved	11/16/2010		$1,024.00
CC Discount Fee			($35.84)
Total CC for Disbursement			$988.16
Total Revenue Collected			$1,144.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,124.16
Payout	ACH	11/17/2010	$136.00
	CC	11/19/2010	$988.16	$1,124.16
EFT
061000104 / 1000086691523
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BL - Return/Chargebacks	11/3/2010	1	40.00
	11/4/2010	1	50.00
	11/16/2010	1	40.00
BL - Return/Chargeback Totals		3	$130.00