ACH Settlement
Total Body - Bay St Louis
January 4, 2012
Resubmits			$0.00
Total EFT Submitted	1/4/12		$2,108.60
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,038.60
FNBO CC		$722.75
CC Resubmits	1/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,038.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,788.60
Payout	ACH	1/5/12	$1,788.60
	CC	1/7/12	$0.00	$1,788.60
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	12/20/11	1	$25.00
	1/4/12	1	$25.00
T9 - Return/Chargeback Totals		2	$50.00