ACH Settlement
Total Body - Bay St Louis
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/15		$825.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.00
FNBO CC		$975.00
CC Resubmits	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$705.05
Payout	ACH	1/3/15	$705.05
	CC	1/5/15	$0.00	$705.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00