ACH Settlement
Total Body - Bay St Louis
March 15, 2012
Resubmits			$0.00
Total EFT Submitted	3/15/12		$1,077.50
Return Items/Chargebacks			($173.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$874.50
FNBO CC		$417.00
CC Resubmits	3/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$854.50
Payout	ACH	3/16/12	$854.50
	CC	3/18/12	$0.00	$854.50
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	3/6/12	3	$173.00
T9 - Return/Chargeback Totals		3	$173.00