ACH Settlement
Total Body - Bay St Louis
March 2, 2011
Resubmits			$69.00
Total EFT Submitted	3/2/11		$1,851.91
Return Items/Chargebacks			($63.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,837.91
FNBO CC		$440.65
CC Resubmits	3/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,837.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,587.91
Payout	ACH	3/3/11	$1,587.91
	CC	3/5/11	$0.00	$1,587.91
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/18/11	1	$38.00
	3/2/11	1	$25.00
T9 - Return/Chargeback Totals		2	$63.00