ACH Settlement
Absolute Body Symmetry
April 15, 2010
Total EFT Submitted	4/15/10		$229.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$164.00
Total CC Approved	4/15/10		$2,210.00
CC Discount Fee			($110.50)
Total CC for Disbursement			$2,099.50
Total Revenue Collected			$2,263.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,253.50
Payout	ACH	4/16/10	$154.00
	CC	4/18/10	$2,099.50	$2,253.50
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks	4/5/2010	1	55.00
N1 - Return/Chargeback Totals		1	$55.00