ACH Settlement
Total Body - Bay St Louis
January 4, 2011
Resubmits			$0.00
Total EFT Submitted	1/4/11		$2,106.61
Return Items/Chargebacks			($88.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,988.61
FNBO CC		$618.60
CC Resubmits	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,988.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,738.61
Payout	ACH	1/5/11	$1,738.61
	CC	1/7/11	$0.00	$1,738.61
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/20/10	1	$38.00
	1/4/11	2	$50.00
T9 - Return/Chargeback Totals		3	$88.00