ACH Settlement
Body Creations
May 6, 2010
Online Payments			$0.00
Total EFT Submitted	5/6/10		$1,454.47
Return Items/Chargebacks			($109.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,304.50
FNBO CC		$1,648.28
Online CC Payments	5/6/2010		$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$1,343.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$214.80
			($234.80)
Net Due			$1,108.30
Payout	ACH	5/7/10	$1,069.70
	CC	5/9/10	$38.60	$1,108.30
EFT:
BB and T
053201607 / 0005221113057
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49 - Return/Chargebacks	4/22/10	1	$24.99
	4/23/10	2	$49.98
	5/6/10	1	$35.00
49 - Return/Chargeback Totals		4	$109.97