ACH Settlement
Total Body - Bay St Louis
August 16, 2011
Resubmits			$63.00
Total EFT Submitted	8/16/11		$1,129.40
Return Items/Chargebacks			($269.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$863.40
FNBO CC		$340.95
CC Resubmits	8/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$863.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$843.40
Payout	ACH	8/17/11	$843.40
	CC	8/19/11	$0.00	$843.40
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/4/11	3	$166.00
	8/6/11	2	$63.00
	8/16/11	1	$40.00
T9 - Return/Chargeback Totals		6	$269.00