ACH Settlement
Bodies R Us
May 14, 2012
Resubmits			$0.00
Total EFT Submitted	5/14/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits			$70.00
Total CC Approved	5/14/2012		$7,056.50
CC Discount Fee			($356.33)
Total CC for Disbursement			$6,770.18
Total Revenue Collected			$6,770.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,750.18
Payout	ACH	5/15/2012	($20.00)
	CC	5/17/2012	$6,770.18	$6,750.18
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks
B4 - Return/Chargeback Totals		0	$0.00