ACH Settlement
Absolute Body Symmetry
August 1, 2011
Total EFT Submitted	8/1/11		$296.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$261.00
FNBO CC		$1,773.00
Total CC Approved	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.10
			($438.10)
Net Due			($177.10)
Payout	ACH	8/2/11	($177.10)
	CC	8/4/11	$0.00	($177.10)
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks	7/27/2011	1	25.00
N1 - Return/Chargeback Totals		1	$25.00