ACH Settlement
Body Creations
July 21, 2010
Online Payments			$0.00
Total EFT Submitted	7/21/10		$1,362.50
Return Items/Chargebacks			($119.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,202.54
FNBO CC		$1,139.60
Online CC Payments	7/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,202.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.80
			($43.80)
Net Due			$1,158.74
Payout	ACH	7/22/10	$1,158.74
	CC	7/24/10	$0.00	$1,158.74
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	7/8/10	3	$99.97
	7/9/10	1	$19.99
49 - Return/Chargeback Totals		4	$119.96