ACH Settlement
Body Creations
October 20, 2010
Online Payments			$34.99
Total EFT Submitted	10/20/10		$1,112.59
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,057.60
FNBO CC		$1,104.61
Online CC Payments	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.40
			($42.40)
Net Due			$1,015.20
Payout	ACH	10/21/10	$1,015.20
	CC	10/23/10	$0.00	$1,015.20
EFT:
BB and T
053201607 / 0005221113057
********************************************************************************************************************
49 - Return/Chargebacks	10/7/10	1	$34.99
	10/8/10	1	$34.99
49 - Return/Chargeback Totals		2	$69.98