ACH Settlement
Absolute Body Symmetry
January 3, 2012
Total EFT Submitted	1/3/12		$351.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$308.00
FNBO CC		$1,288.00
Total CC Approved	1/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$68.00
Payout	ACH	1/4/12	$68.00
	CC	1/6/12	$0.00	$68.00
EFT
061092387 / 3172735084
********************************************************************************************************************
N1 - Return/Chargebacks	12/19/2011	1	33.00
N1 - Return/Chargeback Totals		1	$33.00