ACH Settlement
Total Body - Bay St Louis
September 1, 2010
Total EFT Submitted	9/1/10		$2,240.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,240.21
FNBO CC		$506.50
CC Resubmits	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,240.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,990.21
Payout	ACH	9/2/10	$1,990.21
	CC	9/4/10	$0.00	$1,990.21
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00