| ACH
Settlement |
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| Bodies R Us |
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| March 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/15/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($199.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($259.00) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
3/15/2011 |
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$7,392.99 |
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| CC Discount Fee |
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($369.65) |
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| Total CC for Disbursement |
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$7,023.34
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| Total Revenue Collected |
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$6,764.34 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$6,744.34 |
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| Payout |
ACH |
3/16/2011 |
($279.00) |
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CC |
3/18/2011 |
$7,023.34 |
$6,744.34
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
3/4/2011 |
6 |
199.00 |
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| B4 - Return/Chargeback
Totals |
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6 |
$199.00 |
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