ACH Settlement
Body Creations
October 5, 2010
Online Payments			$34.99
Total EFT Submitted	10/5/10		$1,564.44
Return Items/Chargebacks			($99.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,459.46
FNBO CC		$1,918.21
Online CC Payments	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,459.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.00
			($285.00)
Net Due			$1,174.46
Payout	ACH	10/6/10	$1,174.46
	CC	10/8/10	$0.00	$1,174.46
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	9/22/10	3	$74.98
	9/23/10	1	$24.99
49 - Return/Chargeback Totals		4	$99.97