ACH Settlement
Total Body - Bay St Louis
May 18, 2010
Total EFT Submitted	5/18/10		$1,347.30
Return Items/Chargebacks			($149.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,167.40
FNBO CC		$523.50
CC Resubmits	5/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,167.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,147.40
Payout	ACH	5/19/10	$1,147.40
	CC	5/21/10	$0.00	$1,147.40
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/18/10	3	$149.90
T9 - Return/Chargeback Totals		3	$149.90