ACH Settlement
Total Body - Bay St Louis
May 16, 2011
Resubmits			$0.00
Total EFT Submitted	5/16/11		$1,167.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,167.10
FNBO CC		$309.95
CC Resubmits	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,167.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,147.10
Payout	ACH	5/17/11	$1,147.10
	CC	5/19/11	$0.00	$1,147.10
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00