ACH Settlement
Bodies R Us
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$4,245.98
Return Items/Chargebacks			($261.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,984.98
CC Resubmits			$0.00
Total CC Approved	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,984.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,759.98
Payout	ACH	7/3/2012	$3,759.98
	CC	7/5/2012	$0.00	$3,759.98
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	6/18/2012	0	32.00	B4-2703	CCR
	6/18/2012	0	30.00	B4-2703	CCF
	6/18/2012	0	32.00	B4-2703	CCR
	6/18/2012	0	30.00	B4-2703	CCF
	6/18/2012	0	32.00	B4-2703	CCR
	6/18/2012	0	30.00	B4-2703	CCF
	6/26/2012	0	45.00	B4-2599	CCR
	6/26/2012	0	30.00	B4-2599	CCF
B4 - Return/Chargeback Totals		0	$261.00