ACH Settlement
Bodies R Us
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/2011		$5,159.97
Return Items/Chargebacks			($140.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,979.97
CC Resubmits			$0.00
Total CC Approved	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,979.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,754.97
Payout	ACH	6/3/2011	$4,754.97
	CC	6/5/2011	$0.00	$4,754.97
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	5/20/2011	1	39.00
	6/2/2011	3	101.00
B4 - Return/Chargeback Totals		4	$140.00