ACH Settlement
Absolute Body Symmetry
February 1, 2011
Total EFT Submitted	2/1/11		$323.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$288.00
FNBO CC		$2,354.00
Total CC Approved	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$48.00
Payout	ACH	2/2/11	$48.00
	CC	2/4/11	$0.00	$48.00
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks	1/21/2011	1	25.00
N1 - Return/Chargeback Totals		1	$25.00