ACH Settlement
Total Body - Bay St Louis
December 4, 2012
Resubmits			$0.00
Total EFT Submitted	12/4/12		$525.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$490.00
FNBO CC		$859.50
CC Resubmits	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$240.00
Payout	ACH	12/5/12	$240.00
	CC	12/7/12	$0.00	$240.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/4/12	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00