ACH Settlement
Total Body - Bay St Louis
November 1, 2012
Resubmits			$0.00
Total EFT Submitted	11/1/12		$964.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$964.95
FNBO CC		$1,035.00
CC Resubmits	11/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$714.95
Payout	ACH	11/2/12	$714.95
	CC	11/4/12	$0.00	$714.95
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00