ACH Settlement
Total Body - Bay St Louis
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/17		$1,094.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.00
First American CC		$1,030.00
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,094.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$974.05
Payout	ACH	1/4/17	$974.05
	CC	1/6/17	$0.00	$974.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00