ACH Settlement
Total Body - Bay St Louis
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/16		$1,209.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,154.00
First American CC		$930.00
CC Resubmits	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,154.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,034.05
Payout	ACH	9/2/16	$1,034.05
	CC	9/4/16	$0.00	$1,034.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	8/19/16	1	$45.00
T9 - Return/Chargeback Totals		1	$45.00