ACH Settlement
Total Body - Bay St Louis
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/11		$2,251.50
Return Items/Chargebacks			($114.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,096.55
FNBO CC		$702.75
CC Resubmits	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,096.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,846.55
Payout	ACH	9/3/11	$1,846.55
	CC	9/5/11	$0.00	$1,846.55
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/18/11	1	$25.00
	9/2/11	3	$89.95
T9 - Return/Chargeback Totals		4	$114.95