ACH Settlement
Total Body - Bay St Louis
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/15		$655.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$655.00
FNBO CC		$1,400.00
CC Resubmits	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$535.05
Payout	ACH	9/2/15	$535.05
	CC	9/4/15	$0.00	$535.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00