ACH Settlement
Total Body - Bay St Louis
December 17, 2012
Resubmits			$354.95
Total EFT Submitted	12/17/12		$205.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$559.95
FNBO CC		$350.00
CC Resubmits	12/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$559.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$539.95
Payout	ACH	12/18/12	$539.95
	CC	12/20/12	$0.00	$539.95
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00