ACH Settlement
Body Creations
April 6, 2010
Online Payments			$0.00
Total EFT Submitted	4/6/10		$1,409.48
Return Items/Chargebacks			($138.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,220.51
FNBO CC		$1,398.37
Online CC Payments	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$995.51
Payout	ACH	4/7/10	$995.51
	CC	4/9/10	$0.00	$995.51
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	3/24/10	1	$29.00
	3/25/10	1	$24.99
	4/6/10	3	$84.98
49 - Return/Chargeback Totals		5	$138.97