ACH Settlement
Total Body - Bay St Louis
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/16		$1,010.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.00
First American CC		$460.00
CC Resubmits	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$825.05
Payout	ACH	8/16/16	$825.05
	CC	8/18/16	$0.00	$825.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/5/16	1	$55.00
T9 - Return/Chargeback Totals		1	$55.00