ACH Settlement
Total Body - Bay St Louis
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/17		$1,005.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.00
First American CC		$535.00
CC Resubmits	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$960.00
Payout	ACH	2/16/17	$960.00
	CC	2/18/17	$0.00	$960.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/3/17	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00