ACH Settlement
Total Body - Bay St Louis
February 1, 2016
Resubmits			$25.00
Total EFT Submitted	2/1/16		$840.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$830.00
First American CC		$1,365.00
CC Resubmits	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$710.05
Payout	ACH	2/2/16	$710.05
	CC	2/4/16	$0.00	$710.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/21/16	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00