| ACH
Settlement |
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| Total Body - Bay St Louis |
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| June 1, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/15 |
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$655.00 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$590.00 |
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| FNBO CC |
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$1,570.00 |
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| CC Resubmits |
6/1/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$590.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$109.95 |
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($119.95) |
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| Net Due |
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$470.05 |
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| Payout |
ACH |
6/2/15 |
$470.05 |
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CC |
6/4/15 |
$0.00 |
$470.05 |
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| EFT |
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| 065500752 / 1599588 |
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| ******************************************************************************************************************** |
| T9 - Return/Chargebacks |
5/20/15 |
1 |
$55.00 |
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| T9 - Return/Chargeback
Totals |
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1 |
$55.00 |
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