ACH Settlement
Total Body - Bay St Louis
June 16, 2010
Total EFT Submitted	6/16/10		$1,388.35
Return Items/Chargebacks			($260.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,067.55
FNBO CC		$355.65
CC Resubmits	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,047.55
Payout	ACH	6/17/10	$1,047.55
	CC	6/19/10	$0.00	$1,047.55
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	6/4/10	3	$97.90
	6/8/10	1	$38.00
	6/16/10	2	$124.90
T9 - Return/Chargeback Totals		6	$260.80