ACH Settlement
Body Creations
July 7, 2010
Online Payments			$0.00
Total EFT Submitted	7/7/10		$1,409.50
Return Items/Chargebacks			($159.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,189.55
FNBO CC		$1,608.30
Online CC Payments	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,189.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.60
			($262.60)
Net Due			$926.95
Payout	ACH	7/8/10	$926.95
	CC	7/10/10	$0.00	$926.95
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	6/23/10	2	$49.98
	6/24/10	3	$74.97
	7/7/10	1	$35.00
49 - Return/Chargeback Totals		6	$159.95