ACH Settlement
Bodies R Us
February 14, 2012
Resubmits			$0.00
Total EFT Submitted	2/14/2012		$0.00
Return Items/Chargebacks			($409.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			($509.50)
CC Resubmits			$0.00
Total CC Approved	2/14/2012		$7,146.50
CC Discount Fee			($357.33)
Total CC for Disbursement			$6,789.18
Total Revenue Collected			$6,279.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,259.68
Payout	ACH	2/15/2012	($529.50)
	CC	2/17/2012	$6,789.18	$6,259.68
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	2/2/2012	2	67.00
	2/3/2012	2	70.00
	2/3/2012	0	45.00	B4-2599	CCR
	2/3/2012	0	30.00	B4-2599	CCF
	2/6/2012	6	197.50
B4 - Return/Chargeback Totals		10	$409.50