ACH Settlement
Body Creations
February 23, 2010
Online Payments			$34.99
Total EFT Submitted	2/23/10		$1,342.49
Return Items/Chargebacks			($74.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,272.51
FNBO CC		$1,126.56
Online CC Payments	2/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,252.51
Payout	ACH	2/24/10	$1,252.51
	CC	2/26/10	$0.00	$1,252.51
EFT:
BB and T
053201607 / 0005221113057
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49 - Return/Chargebacks	2/9/10	1	$24.99
	2/23/10	2	$49.98
49 - Return/Chargeback Totals		3	$74.97