ACH Settlement
Body Creations
June 21, 2010
Online Payments			$74.99
Total EFT Submitted	6/21/10		$1,367.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,442.49
FNBO CC		$1,164.59
Online CC Payments	6/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,442.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$1,407.09
Payout	ACH	6/22/10	$1,407.09
	CC	6/24/10	$0.00	$1,407.09
EFT:
BB and T
053201607 / 0005221113057
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00