ACH Settlement
Total Body - Bay St Louis
July 16, 2012
Resubmits			$0.00
Total EFT Submitted	7/16/12		$599.75
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$564.75
FNBO CC		$260.00
CC Resubmits	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$544.75
Payout	ACH	7/17/12	$544.75
	CC	7/19/12	$0.00	$544.75
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	7/6/12	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00