ACH Settlement
Bodies R Us
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$4,927.98
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,837.98
CC Resubmits			$62.00
Total CC Approved	10/4/2011		$0.00
CC Discount Fee			($3.10)
Total CC for Disbursement			$58.90
Total Revenue Collected			$4,896.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,671.88
Payout	ACH	10/5/2011	$4,612.98
	CC	10/7/2011	$58.90	$4,671.88
EFT:
043000096 / 1021732424
********************************************************************************************************************
B4 - Return/Chargebacks	10/4/2011	2	70.00
B4 - Return/Chargeback Totals		2	$70.00