ACH Settlement
Total Body - Bay St Louis
August 2, 2010
Total EFT Submitted	8/2/10		$2,149.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,149.76
FNBO CC		$565.50
CC Resubmits	8/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,149.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$146.60
			($166.60)
Net Due			$1,983.16
Payout	ACH	8/3/10	$1,983.16
	CC	8/5/10	$0.00	$1,983.16
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00