ACH Settlement
Bodies R Us
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$5,152.97
Return Items/Chargebacks			($101.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,021.97
CC Resubmits			$0.00
Total CC Approved	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,021.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,796.97
Payout	ACH	7/6/2011	$4,796.97
	CC	7/8/2011	$0.00	$4,796.97
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	7/5/2011	3	101.00
B4 - Return/Chargeback Totals		3	$101.00