ACH Settlement
Bodies R Us
August 14, 2012
Resubmits			$0.00
Total EFT Submitted	8/14/2012		$0.00
Return Items/Chargebacks			($259.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($299.00)
CC Resubmits			$0.00
Total CC Approved	8/14/2012		$5,924.00
CC Discount Fee			($296.20)
Total CC for Disbursement			$5,627.80
Total Revenue Collected			$5,328.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,308.80
Payout	ACH	8/15/2012	($319.00)
	CC	8/17/2012	$5,627.80	$5,308.80
EFT:
043000096 / 1021732424
********************************************************************************************************************
B4 - Return/Chargebacks	8/3/2012	1	59.00
	8/6/2012	2	67.00
	8/7/2012	0	45.00	B4-2599	CCR
	8/7/2012	0	30.00	B4-2599	CCF
	8/14/2012	1	58.00
B4 - Return/Chargeback Totals		4	$259.00