ACH Settlement
Total Body - Bay St Louis
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/12		$424.85
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$324.85
FNBO CC		$285.00
CC Resubmits	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$304.85
Payout	ACH	8/16/12	$304.85
	CC	8/18/12	$0.00	$304.85
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/6/12	2	$80.00
T9 - Return/Chargeback Totals		2	$80.00