| ACH
Settlement |
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| Total Body - Bay St Louis |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/10 |
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$1,151.60 |
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| Return Items/Chargebacks |
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($132.10) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$989.50 |
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| FNBO CC |
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$397.55 |
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| CC Resubmits |
3/16/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$989.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$969.50 |
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| Payout |
ACH |
3/17/10 |
$969.50 |
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CC |
3/19/10 |
$0.00 |
$969.50 |
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| EFT |
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| 065500752 / 1599588 |
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| ******************************************************************************************************************** |
| T9 - Return/Chargebacks |
3/4/10 |
2 |
$77.15 |
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3/16/10 |
1 |
$54.95 |
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| T9 - Return/Chargeback
Totals |
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3 |
$132.10 |
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