ACH Settlement
Body Creations
September 20, 2010
Online Payments			$20.00
Total EFT Submitted	9/20/10		$1,362.50
Return Items/Chargebacks			($44.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,317.52
FNBO CC		$1,089.60
Online CC Payments	9/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,317.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$1,284.92
Payout	ACH	9/21/10	$1,284.92
	CC	9/23/10	$0.00	$1,284.92
EFT:
BB and T
053201607 / 0005221113057
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49 - Return/Chargebacks	9/7/10	1	$24.99
	9/8/10	1	$19.99
49 - Return/Chargeback Totals		2	$44.98