ACH Settlement
Total Body - Bay St Louis
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/12		$1,087.45
Return Items/Chargebacks			($153.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$904.45
FNBO CC		$467.00
CC Resubmits	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$884.45
Payout	ACH	1/19/12	$884.45
	CC	1/21/12	$0.00	$884.45
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/6/12	2	$128.00
	1/18/12	1	$25.00
T9 - Return/Chargeback Totals		3	$153.00