ACH Settlement
Bodies R Us
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$4,279.98
Return Items/Chargebacks			($265.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,014.98
CC Resubmits			$64.00
Total CC Approved	4/2/2012		$0.00
CC Discount Fee			($3.20)
Total CC for Disbursement			$60.80
Total Revenue Collected			$4,075.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,850.78
Payout	ACH	4/3/2012	$3,789.98
	CC	4/5/2012	$60.80	$3,850.78
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	3/16/2012	0	34.00	B4-2561	CCR
	3/16/2012	0	30.00	B4-2561	CCF
	3/16/2012	0	34.00	B4-2561	CCR
	3/16/2012	0	30.00	B4-2561	CCF
	3/28/2012	0	45.00	B4-2599	CCR
	3/28/2012	0	30.00	B4-2599	CCF
	3/28/2012	0	32.00	B4-2675	CCR
	3/28/2012	0	30.00	B4-2675	CCF
B4 - Return/Chargeback Totals		0	$265.00