ACH Settlement
Total Body - Bay St Louis
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/11		$1,927.86
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,882.91
FNBO CC		$455.60
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,882.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,632.91
Payout	ACH	4/5/11	$1,632.91
	CC	4/7/11	$0.00	$1,632.91
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	4/4/11	1	$34.95
T9 - Return/Chargeback Totals		1	$34.95