ACH Settlement
Total Body - Bay St Louis
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/12		$1,544.40
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,514.40
FNBO CC		$754.90
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,514.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,264.40
Payout	ACH	6/2/12	$1,264.40
	CC	6/4/12	$0.00	$1,264.40
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/18/12	1	$20.00
T9 - Return/Chargeback Totals		1	$20.00