ACH Settlement
Absolute Body Symmetry
January 3, 2011
Total EFT Submitted	1/3/11		$438.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$403.00
FNBO CC		$2,499.00
Total CC Approved	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$163.00
Payout	ACH	1/4/11	$163.00
	CC	1/6/11	$0.00	$163.00
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks	12/20/2010	1	25.00
N1 - Return/Chargeback Totals		1	$25.00