ACH Settlement
Total Body - Bay St Louis
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/11		$1,171.40
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,092.40
FNBO CC		$430.00
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,072.40
Payout	ACH	10/19/11	$1,072.40
	CC	10/21/11	$0.00	$1,072.40
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/6/11	1	$69.00
T9 - Return/Chargeback Totals		1	$69.00