ACH Settlement
Body Creations
August 5, 2010
Online Payments			$34.99
Total EFT Submitted	8/5/10		$1,504.46
Return Items/Chargebacks			($124.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,364.50
FNBO CC		$1,673.28
Online CC Payments	8/5/2010		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$1,388.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$1,124.63
Payout	ACH	8/6/10	$1,100.50
	CC	8/8/10	$24.13	$1,124.63
EFT:
BB and T
053201607 / 0005221113057
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49 - Return/Chargebacks	7/23/10	5	$124.95
49 - Return/Chargeback Totals		5	$124.95