ACH Settlement
Total Body - Bay St Louis
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/17		$1,030.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$845.00
First American CC		$600.00
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$835.00
Payout	ACH	3/17/17	$835.00
	CC	3/19/17	$0.00	$835.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/3/17	4	$145.00
T9 - Return/Chargeback Totals		4	$145.00