ACH Settlement
Total Body - Bay St Louis
April 2, 2010
Total EFT Submitted	4/2/10		$1,896.66
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,791.76
FNBO CC		$628.45
CC Resubmits	4/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,791.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,566.76
Payout	ACH	4/3/10	$1,566.76
	CC	4/5/10	$0.00	$1,566.76
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/18/10	2	$84.90
T9 - Return/Chargeback Totals		2	$84.90