| ACH
Settlement |
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| Total Body - Bay St Louis |
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| October 15, 2010 |
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| Resubmits |
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$72.95 |
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| Total EFT Submitted |
10/15/10 |
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$1,482.00 |
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| Return Items/Chargebacks |
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($140.90) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,374.05 |
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| FNBO CC |
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$344.80 |
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| CC Resubmits |
10/15/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,374.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$4.00 |
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($24.00) |
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| Net Due |
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$1,350.05 |
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| Payout |
ACH |
10/16/10 |
$1,350.05 |
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CC |
10/18/10 |
$0.00 |
$1,350.05 |
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| EFT |
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| 065500752 / 1599588 |
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| ******************************************************************************************************************** |
| T9 - Return/Chargebacks |
10/5/10 |
1 |
$38.00 |
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10/6/10 |
1 |
$29.95 |
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10/13/10 |
1 |
$34.95 |
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10/15/10 |
1 |
$38.00 |
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| T9 - Return/Chargeback
Totals |
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4 |
$140.90 |
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