ACH Settlement
Total Body - Bay St Louis
April 1, 2015
Resubmits			$0.00
Total EFT Submitted	4/1/15		$795.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$795.00
FNBO CC		$1,495.00
CC Resubmits	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$675.05
Payout	ACH	4/2/15	$675.05
	CC	4/4/15	$0.00	$675.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00