ACH Settlement
Bodies R Us
January 3, 2012
Resubmits			$0.00
Total EFT Submitted	1/3/2012		$4,735.98
Return Items/Chargebacks			($270.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,465.98
CC Resubmits			$0.00
Total CC Approved	1/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,465.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,240.98
Payout	ACH	1/4/2012	$4,240.98
	CC	1/6/2012	$0.00	$4,240.98
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	12/23/2011	0	60.00	B4-2484	CCR
	12/23/2011	0	30.00	B4-2484	CCF
	12/23/2011	0	60.00	B4-2484	CCR
	12/23/2011	0	30.00	B4-2484	CCF
	12/23/2011	0	60.00	B4-2484	CCR
	12/23/2011	0	30.00	B4-2484	CCF
B4 - Return/Chargeback Totals		0	$270.00