ACH Settlement
Bodies R Us
September 13, 2012
Resubmits			$0.00
Total EFT Submitted	9/13/2012		$0.00
Return Items/Chargebacks			($192.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($232.50)
CC Resubmits			$0.00
Total CC Approved	9/13/2012		$5,522.00
CC Discount Fee			($276.10)
Total CC for Disbursement			$5,245.90
Total Revenue Collected			$5,013.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,993.40
Payout	ACH	9/14/2012	($252.50)
	CC	9/16/2012	$5,245.90	$4,993.40
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	9/6/2012	1	31.50
	9/7/2012	3	96.00
	9/12/2012	0	35.00	B4-1520	CCR
	9/12/2012	0	30.00	B4-1520	CCF
B4 - Return/Chargeback Totals		4	$192.50