ACH Settlement
Total Body - Bay St Louis
February 16, 2011
Resubmits			$0.00
Total EFT Submitted	2/16/11		$1,273.10
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,135.10
FNBO CC		$442.85
CC Resubmits	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,135.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,115.10
Payout	ACH	2/17/11	$1,115.10
	CC	2/19/11	$0.00	$1,115.10
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/4/11	1	$59.00
	2/16/11	1	$59.00
T9 - Return/Chargeback Totals		2	$118.00