ACH Settlement
Absolute Body Symmetry
July 4, 2011
Total EFT Submitted	7/4/11		$321.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$221.00
FNBO CC		$1,906.00
Total CC Approved	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$221.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			($19.00)
Payout	ACH	7/5/11	($19.00)
	CC	7/7/11	$0.00	($19.00)
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks	6/17/2011	1	50.00
	6/20/2011	1	30.00
N1 - Return/Chargeback Totals		2	$80.00