ACH Settlement
Body Creations
February 8, 2010
Online Payments			$34.99
Total EFT Submitted	2/8/10		$1,474.47
Return Items/Chargebacks			($139.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,309.50
FNBO CC		$1,563.39
Online CC Payments	2/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$1,057.90
Payout	ACH	2/9/10	$1,057.90
	CC	2/11/10	$0.00	$1,057.90
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	1/22/10	4	$94.97
	1/25/10	1	$20.00
	2/8/10	1	$24.99
49 - Return/Chargeback Totals		6	$139.96