ACH Settlement
Absolute Body Symmetry
August 17, 2010
Total EFT Submitted	8/17/10		$299.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.00
FNBO CC		$0.00
Total CC Approved	8/17/2010		$1,863.00
CC Discount Fee			($65.21)
Total CC for Disbursement			$1,797.80
Total Revenue Collected			$2,096.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,086.80
Payout	ACH	8/18/10	$289.00
	CC	8/20/10	$1,797.80	$2,086.80
EFT
061092387 / 3172735084
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00