ACH Settlement
Total Body - Bay St Louis
April 16, 2010
Total EFT Submitted	4/16/10		$1,256.45
Return Items/Chargebacks			($227.05)
Return Item Fees			($50.00)
Total EFT for Disbursement			$979.40
FNBO CC		$412.55
CC Resubmits	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$959.40
Payout	ACH	4/17/10	$959.40
	CC	4/19/10	$0.00	$959.40
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	4/6/10	2	$77.15
	4/16/10	3	$149.90
T9 - Return/Chargeback Totals		5	$227.05