ACH Settlement
Total Body - Bay St Louis
February 2, 2011
Resubmits			$0.00
Total EFT Submitted	2/2/11		$1,901.86
Return Items/Chargebacks			($191.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,669.91
FNBO CC		$563.60
CC Resubmits	2/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,669.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,419.91
Payout	ACH	2/3/11	$1,419.91
	CC	2/5/11	$0.00	$1,419.91
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/20/11	1	$59.00
	1/21/11	2	$107.95
	2/2/11	1	$25.00
T9 - Return/Chargeback Totals		4	$191.95