ACH Settlement
Bodies R Us
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$3,675.48
Return Items/Chargebacks			($196.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,479.48
CC Resubmits			$0.00
Total CC Approved	9/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,479.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,254.48
Payout	ACH	9/5/2012	$3,254.48
	CC	9/7/2012	$0.00	$3,254.48
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	8/31/2012	0	32.00	B4-2738	CCR
	8/31/2012	0	30.00	B4-2738	CCF
	8/31/2012	0	29.00	B4-2732	CCR
	8/31/2012	0	30.00	B4-2732	CCF
	8/31/2012	0	45.00	B4-2599	CCR
	8/31/2012	0	30.00	B4-2599	CCF
B4 - Return/Chargeback Totals		0	$196.00