ACH Settlement
Body Creations
May 21, 2010
Online Payments			$34.99
Total EFT Submitted	5/21/10		$1,412.48
Return Items/Chargebacks			($74.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,342.50
FNBO CC		$1,174.58
Online CC Payments	5/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,342.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,322.50
Payout	ACH	5/22/10	$1,322.50
	CC	5/24/10	$0.00	$1,322.50
EFT:
BB and T
053201607 / 0005221113057
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49 - Return/Chargebacks	5/21/10	3	$74.97
49 - Return/Chargeback Totals		3	$74.97