ACH Settlement
Total Body - Bay St Louis
October 2, 2010
Resubmits			$122.95
Total EFT Submitted	10/2/10		$2,287.81
Return Items/Chargebacks			($212.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,157.91
FNBO CC		$519.55
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,157.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,907.91
Payout	ACH	10/3/10	$1,907.91
	CC	10/5/10	$0.00	$1,907.91
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	9/20/10	1	$54.95
	9/28/10	2	$122.95
	10/2/10	1	$34.95
T9 - Return/Chargeback Totals		4	$212.85