ACH Settlement
Total Body - Bay St Louis
June 15, 2012
Resubmits			$0.00
Total EFT Submitted	6/15/12		$449.85
Return Items/Chargebacks			($59.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$369.90
FNBO CC		$235.00
CC Resubmits	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$349.90
Payout	ACH	6/16/12	$349.90
	CC	6/18/12	$0.00	$349.90
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	6/6/12	2	$59.95
T9 - Return/Chargeback Totals		2	$59.95