ACH Settlement
Total Body - Bay St Louis
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/16		$880.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$845.00
First American CC		$465.00
CC Resubmits	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$835.00
Payout	ACH	5/17/16	$835.00
	CC	5/19/16	$0.00	$835.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/5/16	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00