ACH Settlement
Total Body - Bay St Louis
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/12		$2,203.70
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,133.70
FNBO CC		$797.80
CC Resubmits	3/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,133.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,883.70
Payout	ACH	3/3/12	$1,883.70
	CC	3/5/12	$0.00	$1,883.70
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/20/12	1	$25.00
	3/2/12	1	$25.00
T9 - Return/Chargeback Totals		2	$50.00