ACH Settlement
Total Body - Bay St Louis
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/16		$860.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.00
First American CC		$530.00
CC Resubmits	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$850.00
Payout	ACH	4/16/16	$850.00
	CC	4/18/16	$0.00	$850.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00