ACH Settlement
Bodies R Us
July 13, 2012
Resubmits			$0.00
Total EFT Submitted	7/13/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits			$0.00
Total CC Approved	7/13/2012		$6,566.50
CC Discount Fee			($328.33)
Total CC for Disbursement			$6,238.18
Total Revenue Collected			$6,238.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,218.18
Payout	ACH	7/14/2012	($20.00)
	CC	7/16/2012	$6,238.18	$6,218.18
EFT:
043000096 / 1021732424
********************************************************************************************************************
B4 - Return/Chargebacks
B4 - Return/Chargeback Totals		0	$0.00