ACH Settlement
Total Body - Bay St Louis
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/11		$2,218.55
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,113.55
FNBO CC		$817.75
CC Resubmits	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,113.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,863.55
Payout	ACH	11/3/11	$1,863.55
	CC	11/5/11	$0.00	$1,863.55
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/20/11	1	$25.00
	11/2/11	2	$50.00
T9 - Return/Chargeback Totals		3	$75.00