ACH Settlement
Total Body - Bay St Louis
May 3, 2010
Total EFT Submitted	5/3/10		$2,030.06
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,990.11
FNBO CC		$795.35
CC Resubmits	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,990.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,765.11
Payout	ACH	5/4/10	$1,765.11
	CC	5/6/10	$0.00	$1,765.11
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	4/20/10	1	$29.95
T9 - Return/Chargeback Totals		1	$29.95