ACH Settlement
Total Body - Bay St Louis
August 16, 2010
Total EFT Submitted	8/16/10		$1,400.50
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,352.50
FNBO CC		$319.80
CC Resubmits	8/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,332.50
Payout	ACH	8/17/10	$1,332.50
	CC	8/19/10	$0.00	$1,332.50
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	8/5/10	1	$38.00
T9 - Return/Chargeback Totals		1	$38.00