ACH Settlement
Absolute Body Symmetry
November 1, 2011
Total EFT Submitted	11/1/11		$351.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.00
FNBO CC		$1,470.00
Total CC Approved	11/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$111.00
Payout	ACH	11/2/11	$111.00
	CC	11/4/11	$0.00	$111.00
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00