ACH Settlement
Total Body - Bay St Louis
February 16, 2010
Total EFT Submitted	2/16/10		$1,136.15
Return Items/Chargebacks			($185.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$911.05
FNBO CC		$397.55
CC Resubmits	2/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$891.05
Payout	ACH	2/17/10	$891.05
	CC	2/19/10	$0.00	$891.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/3/10	1	$73.00
	2/4/10	3	$112.10
T9 - Return/Chargeback Totals		4	$185.10