ACH Settlement
Absolute Body Symmetry
February 1, 2012
Total EFT Submitted	2/1/12		$321.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$278.00
FNBO CC		$1,317.00
Total CC Approved	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$38.00
Payout	ACH	2/2/12	$38.00
	CC	2/4/12	$0.00	$38.00
EFT
061092387 / 3172735084
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N1 - Return/Chargebacks	1/19/2012	1	33.00
N1 - Return/Chargeback Totals		1	$33.00