ACH Settlement
Bodies R Us
November 14, 2012
Resubmits			$0.00
Total EFT Submitted	11/14/2012		$0.00
Return Items/Chargebacks			($116.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			($136.99)
CC Resubmits			$0.00
Total CC Approved	11/14/2012		$4,749.00
CC Discount Fee			($237.45)
Total CC for Disbursement			$4,511.55
Total Revenue Collected			$4,374.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,354.56
Payout	ACH	11/15/2012	($156.99)
	CC	11/17/2012	$4,511.55	$4,354.56
EFT:
043000096 / 1021732424
********************************************************************************************************************
B4 - Return/Chargebacks	11/5/2012	1	35.00
	11/6/2012	1	19.99			`
	11/9/2012	0	32.00	B4-2728	CCR
	11/9/2012	0	30.00	B4-2728	CCF
B4 - Return/Chargeback Totals		2	$116.99