ACH Settlement
Bodies R Us
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$4,961.98
Return Items/Chargebacks			($67.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,874.98
CC Resubmits			$0.00
Total CC Approved	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,874.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,649.98
Payout	ACH	9/3/2011	$4,649.98
	CC	9/5/2011	$0.00	$4,649.98
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	9/2/2011	2	67.00
B4 - Return/Chargeback Totals		2	$67.00