ACH Settlement
Total Body - Bay St Louis
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/17		$1,065.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$990.00
First American CC		$515.00
CC Resubmits	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$980.00
Payout	ACH	4/18/17	$980.00
	CC	4/20/17	$0.00	$980.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	4/4/17	1	$30.00
	4/5/17	1	$25.00
T9 - Return/Chargeback Totals		2	$55.00