ACH Settlement
Bodies R Us
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$4,280.98
Return Items/Chargebacks			($75.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,205.98
CC Resubmits			$0.00
Total CC Approved	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,205.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,980.98
Payout	ACH	6/2/2012	$3,980.98
	CC	6/4/2012	$0.00	$3,980.98
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	5/30/2012	0	45.00	B4-2599	CCR
	5/30/2012	0	30.00	B4-2599	CCF
B4 - Return/Chargeback Totals		0	$75.00