ACH Settlement
Bodies R Us
December 14, 2011
Resubmits			$0.00
Total EFT Submitted	12/14/2011		$0.00
Return Items/Chargebacks			($349.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($429.00)
CC Resubmits			$0.00
Total CC Approved	12/14/2011		$6,810.49
CC Discount Fee			($340.52)
Total CC for Disbursement			$6,469.97
Total Revenue Collected			$6,040.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,020.97
Payout	ACH	12/15/2011	($449.00)
	CC	12/17/2011	$6,469.97	$6,020.97
EFT:
043000096 / 1021732424
********************************************************************************************************************
B4 - Return/Chargebacks	12/5/2011	1	35.00
	12/6/2011	7	239.00
	12/12/2011	0	45.00	B4-2599	CCR
	12/12/2011	0	30.00	B4-2599	CCF
B4 - Return/Chargeback Totals		8	$349.00