ACH Settlement
Bodies R Us
January 13, 2012
Resubmits			$0.00
Total EFT Submitted	1/13/2012		$7,194.49
Return Items/Chargebacks			($381.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,723.49
CC Resubmits			$0.00
Total CC Approved	1/13/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,723.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,703.49
Payout	ACH	1/14/2012	$6,703.49
	CC	1/16/2012	$0.00	$6,703.49
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	1/5/2012	4	137.00
	1/6/2012	4	134.00
	1/10/2012	0	45.00	B4-2599	CCR
	1/10/2012	0	30.00	B4-2599	CCF
	1/12/2011	1	35.00
B4 - Return/Chargeback Totals		9	$381.00