ACH Settlement
Total Body - Bay St Louis
April 15, 2011
Resubmits			$0.00
Total EFT Submitted	4/15/11		$1,097.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,097.10
FNBO CC		$401.90
CC Resubmits	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,077.10
Payout	ACH	4/16/11	$1,077.10
	CC	4/18/11	$0.00	$1,077.10
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00