ACH Settlement
Total Body - Bay St Louis
February 15, 2012
Resubmits			$0.00
Total EFT Submitted	2/15/12		$1,062.45
Return Items/Chargebacks			($173.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$859.45
FNBO CC		$397.00
CC Resubmits	2/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$839.45
Payout	ACH	2/16/12	$839.45
	CC	2/18/12	$0.00	$839.45
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/3/12	1	$59.00
	2/6/12	2	$114.00
T9 - Return/Chargeback Totals		3	$173.00