ACH Settlement
Bodies R Us
June 14, 2012
Resubmits			$0.00
Total EFT Submitted	6/14/2012		$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($45.00)
CC Resubmits			$0.00
Total CC Approved	6/14/2012		$7,014.50
CC Discount Fee			($350.73)
Total CC for Disbursement			$6,663.78
Total Revenue Collected			$6,618.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,598.78
Payout	ACH	6/15/2012	($65.00)
	CC	6/17/2012	$6,663.78	$6,598.78
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	6/4/2012	1	35.00
B4 - Return/Chargeback Totals		1	$35.00