ACH Settlement
Body Creations
June 8, 2010
Online Payments			$0.00
Total EFT Submitted	6/8/10		$1,384.51
Return Items/Chargebacks			($134.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,209.54
FNBO CC		$1,738.25
Online CC Payments	6/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,209.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$262.90
			($282.90)
Net Due			$926.64
Payout	ACH	6/9/10	$926.64
	CC	6/11/10	$0.00	$926.64
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	5/25/10	2	$49.98
	6/8/10	2	$84.99
49 - Return/Chargeback Totals		4	$134.97