ACH Settlement
Bodies R Us
October 2, 2012
Resubmits			$0.00
Total EFT Submitted	10/2/2012		$3,356.98
Return Items/Chargebacks			($91.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,255.98
CC Resubmits			$0.00
Total CC Approved	10/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,255.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,030.98
Payout	ACH	10/3/2012	$3,030.98
	CC	10/5/2012	$0.00	$3,030.98
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	9/21/2012	0	29.00	B4-2732	CCR
	9/21/2012	0	30.00	B4-2732	CCF
	10/2/2012	1	32.00
B4 - Return/Chargeback Totals		1	$91.00