ACH Settlement
Bodies R Us
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/2012		$4,913.98
Return Items/Chargebacks			($64.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,849.98
CC Resubmits			$0.00
Total CC Approved	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,849.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,624.98
Payout	ACH	2/2/2012	$4,624.98
	CC	2/4/2012	$0.00	$4,624.98
EFT:
043000096 / 1021732424
********************************************************************************************************************
B4 - Return/Chargebacks	1/31/2012	0	34.00	B4-2549	CCR
	1/31/2012	0	30.00	B4-2549	CCF
B4 - Return/Chargeback Totals		0	$64.00