ACH Settlement
Bodies R Us
May 2, 2012
Resubmits			$0.00
Total EFT Submitted	5/2/2012		$4,276.98
Return Items/Chargebacks			($107.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,159.98
CC Resubmits			$35.00
Total CC Approved	5/2/2012		$0.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$33.25
Total Revenue Collected			$4,193.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,968.23
Payout	ACH	5/3/2012	$3,934.98
	CC	5/5/2012	$33.25	$3,968.23
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	4/24/2012	0	45.00	B4-2599	CCR
	4/24/2012	0	30.00	B4-2599	CCF
	5/2/2012	1	32.00
B4 - Return/Chargeback Totals		1	$107.00