ACH Settlement
Absolute Body Symmetry
December 1, 2011
Total EFT Submitted	12/1/11		$401.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.00
FNBO CC		$1,350.00
Total CC Approved	12/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$161.00
Payout	ACH	12/2/11	$161.00
	CC	12/4/11	$0.00	$161.00
EFT
061092387 / 3172735084
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00