ACH Settlement
Total Body - Bay St Louis
June 2, 2010
Total EFT Submitted	6/2/10		$2,210.11
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,165.16
FNBO CC		$650.40
CC Resubmits	6/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,165.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,915.16
Payout	ACH	6/3/10	$1,915.16
	CC	6/5/10	$0.00	$1,915.16
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	6/2/10	1	$34.95
T9 - Return/Chargeback Totals		1	$34.95