ACH Settlement
Bodies R Us
November 1, 2012
Resubmits			$0.00
Total EFT Submitted	11/1/2012		$3,232.98
Return Items/Chargebacks			($311.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,921.98
CC Resubmits			$187.00
Total CC Approved	11/1/2012		$0.00
CC Discount Fee			($9.35)
Total CC for Disbursement			$177.65
Total Revenue Collected			$3,099.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,874.63
Payout	ACH	11/2/2012	$2,696.98
	CC	11/4/2012	$177.65	$2,874.63
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	10/15/2012	0	29.00	B4-851	CCR
	10/15/2012	0	30.00	B4-851	CCF	`
	10/15/2012	0	29.00	B4-851	CCR
	10/15/2012	0	30.00	B4-851	CCF
	10/22/2012	0	29.00	B4-851	CCR
	10/22/2012	0	30.00	B4-851	CCF
	10/25/2012	0	29.00	B4-851	CCR
	10/25/2012	0	30.00	B4-851	CCF
	11/1/2012	0	45.00	B4-2599	CCR
	11/15/2012	0	30.00	B4-2599	CCF
B4 - Return/Chargeback Totals		0	$311.00