ACH Settlement
Total Body - Bay St Louis
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/12		$320.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
FNBO CC		$425.00
CC Resubmits	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$300.00
Payout	ACH	10/16/12	$300.00
	CC	10/18/12	$0.00	$300.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00