ACH Settlement
Total Body - Bay St Louis
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/12		$1,059.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,059.85
FNBO CC		$1,274.95
CC Resubmits	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,059.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$809.85
Payout	ACH	10/2/12	$809.85
	CC	10/4/12	$0.00	$809.85
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00