ACH Settlement
Bodies R Us
April 13, 2012
Resubmits			$0.00
Total EFT Submitted	4/13/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits			$0.00
Total CC Approved	4/13/2012		$7,079.50
CC Discount Fee			($353.98)
Total CC for Disbursement			$6,725.53
Total Revenue Collected			$6,725.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,705.53
Payout	ACH	4/14/2012	($20.00)
	CC	4/16/2012	$6,725.53	$6,705.53
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks
B4 - Return/Chargeback Totals		0	$0.00