ACH Settlement
Body Creations
January 21, 2010
Total EFT Submitted	1/21/10		$1,469.45
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,399.47
FNBO CC		$946.62
Online CC Payments	1/21/2010		$134.32
CC Discount Fee			($4.70)
Total CC for Disbursement			$129.62
Total Revenue Collected			$1,529.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,509.09
Payout	ACH	1/22/10	$1,379.47
	CC	1/24/10	$129.62	$1,509.09
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	1/7/10	2	$49.98
49 - Return/Chargeback Totals		2	$49.98