ACH Settlement
Body Creations
August 20, 2010
Online Payments			$34.99
Total EFT Submitted	8/20/10		$1,387.49
Return Items/Chargebacks			($119.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,262.52
FNBO CC		$1,264.56
Online CC Payments	8/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,242.52
Payout	ACH	8/21/10	$1,242.52
	CC	8/23/10	$0.00	$1,242.52
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	8/9/10	2	$74.98
	8/10/10	1	$19.99
	8/20/10	1	$24.99
49 - Return/Chargeback Totals		4	$119.96