ACH Settlement
Absolute Body Symmetry
July 1, 2010
Total EFT Submitted	7/1/10		$472.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$432.00
Total CC Approved	7/1/10		$2,874.00
CC Discount Fee			($143.70)
Total CC for Disbursement			$2,730.30
Total Revenue Collected			$3,162.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,922.30
Payout	ACH	7/2/10	$192.00
	CC	7/4/10	$2,730.30	$2,922.30
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks	6/18/2010	1	30.00
N1 - Return/Chargeback Totals		1	$30.00