ACH Settlement
Absolute Body Symmetry
October 18, 2011
Total EFT Submitted	10/18/11		$133.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$98.00
FNBO CC		$1,748.00
Total CC Approved	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$88.00
Payout	ACH	10/19/11	$88.00
	CC	10/21/11	$0.00	$88.00
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks	10/5/2011	1	25.00
N1 - Return/Chargeback Totals		1	$25.00