ACH Settlement
Total Body - Bay St Louis
December 28, 2012
Resubmits			$368.00
Total EFT Submitted	12/28/12		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.00
FNBO CC		$0.00
CC Resubmits	12/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$348.00
Payout	ACH	12/29/12	$348.00
	CC	12/31/12	$0.00	$348.00
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00