ACH Settlement
Total Body - Bay St Louis
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/11		$2,337.35
Return Items/Chargebacks			($84.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,222.40
FNBO CC		$670.70
CC Resubmits	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,222.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$155.00
			($175.00)
Net Due			$2,047.40
Payout	ACH	8/3/11	$2,047.40
	CC	8/5/11	$0.00	$2,047.40
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	7/20/11	2	$54.95
	8/2/11	1	$30.00
T9 - Return/Chargeback Totals		3	$84.95