ACH Settlement
Bodies R Us
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/2012		$4,773.98
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,668.98
CC Resubmits			$0.00
Total CC Approved	3/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,668.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,443.98
Payout	ACH	3/3/2012	$4,443.98
	CC	3/5/2012	$0.00	$4,443.98
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	2/28/2012	0	30.00	B4-2599	CCR
	2/28/2012	0	30.00	B4-2599	CCF
	3/2/2012	1	35.00
B4 - Return/Chargeback Totals		1	$95.00