ACH Settlement
Body Creations
September 3, 2010
Online Payments			$34.99
Total EFT Submitted	9/3/10		$1,564.43
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,529.44
FNBO CC		$1,943.20
Online CC Payments	9/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.90
			($275.90)
Net Due			$1,253.54
Payout	ACH	9/4/10	$1,253.54
	CC	9/6/10	$0.00	$1,253.54
EFT:
BB and T
053201607 / 0005221113057
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49 - Return/Chargebacks	8/23/10	2	$49.98
49 - Return/Chargeback Totals		2	$49.98