| ACH
Settlement |
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| Bodies R Us |
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| October 19, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/19/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($204.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($264.00) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
10/19/2011 |
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$6,651.49 |
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| CC Discount Fee |
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($332.57) |
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| Total CC for Disbursement |
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$6,318.92
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| Total Revenue Collected |
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$6,054.92 |
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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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$6,034.92 |
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| Payout |
ACH |
10/20/2011 |
($284.00) |
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CC |
10/22/2011 |
$6,318.92 |
$6,034.92
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
10/5/2011 |
1 |
35.00 |
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10/6/2011 |
5 |
169.00 |
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| B4 - Return/Chargeback
Totals |
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6 |
$204.00 |
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