ACH Settlement
Total Body - Bay St Louis
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/11		$2,229.40
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,159.40
FNBO CC		$571.65
CC Resubmits	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,159.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,909.40
Payout	ACH	6/3/11	$1,909.40
	CC	6/5/11	$0.00	$1,909.40
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/19/11	1	$25.00
	6/2/11	1	$25.00
T9 - Return/Chargeback Totals		2	$50.00