| ACH
Settlement |
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| Bodies R Us |
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| June 14, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/14/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($169.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($219.00) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
6/14/2011 |
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$7,280.49 |
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| CC Discount Fee |
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($364.02) |
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| Total CC for Disbursement |
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$6,916.47
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| Total Revenue Collected |
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$6,697.47 |
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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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$6,677.47 |
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| Payout |
ACH |
6/15/2011 |
($239.00) |
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CC |
6/17/2011 |
$6,916.47 |
$6,677.47
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
6/3/2011 |
1 |
35.00 |
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6/6/2011 |
4 |
134.00 |
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| B4 - Return/Chargeback
Totals |
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5 |
$169.00 |
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