ACH Settlement
Total Body - Bay St Louis
December 2, 2010
Resubmits			$0.00
Total EFT Submitted	12/2/10		$2,126.61
Return Items/Chargebacks			($119.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,976.66
FNBO CC		$593.50
CC Resubmits	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,976.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,726.66
Payout	ACH	12/3/10	$1,726.66
	CC	12/5/10	$0.00	$1,726.66
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	11/18/10	1	$69.95
	12/2/10	2	$50.00
T9 - Return/Chargeback Totals		3	$119.95