ACH Settlement
Total Body - Bay St Louis
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/17		$1,005.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,005.00
First American CC		$640.00
CC Resubmits	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$995.00
Payout	ACH	1/17/17	$995.00
	CC	1/19/17	$0.00	$995.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00