ACH Settlement
Total Body - Bay St Louis
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/11		$1,087.45
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$939.45
FNBO CC		$409.00
CC Resubmits	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$919.45
Payout	ACH	12/16/11	$919.45
	CC	12/18/11	$0.00	$919.45
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/6/11	2	$128.00
T9 - Return/Chargeback Totals		2	$128.00