ACH Settlement
Body Dynamics
October 12, 2012
Total EFT Submitted	10/12/2012		$1,160.95
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,054.95
FNBO CC		$6,764.24
Total Revenue Collected			$1,054.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$764.95
Payout	ACH	10/13/2012	$764.95
	CC	10/15/2012	$0.00	$764.95
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	9/13/2012	1	96.00
BD - Return/Chargeback Totals		1	$96.00