ACH Settlement
Total Body - Bay St Louis
July 16, 2010
Total EFT Submitted	7/16/10		$1,466.30
Return Items/Chargebacks			($92.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,353.35
FNBO CC		$319.80
CC Resubmits	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,333.35
Payout	ACH	7/17/10	$1,333.35
	CC	7/19/10	$0.00	$1,333.35
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	7/7/10	1	$38.00
	7/16/10	1	$54.95
T9 - Return/Chargeback Totals		2	$92.95