ACH Settlement
Bodies R Us
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$5,046.98
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,891.98
CC Resubmits			$0.00
Total CC Approved	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,891.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,871.98
Payout	ACH	11/3/2011	$4,871.98
	CC	11/5/2011	$0.00	$4,871.98
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	10/26/2011	0	35.00	B4-1641	CCR
	10/26/2011	0	30.00	B4-1641	CCF
	11/2/2011	2	70.00
B4 - Return/Chargeback Totals		2	$135.00