ACH Settlement
Total Body - Bay St Louis
May 15, 2017
Resubmits			$0.00
Total EFT Submitted	5/15/17		$1,050.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$945.00
First American CC		$515.00
CC Resubmits	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$935.00
Payout	ACH	5/16/17	$935.00
	CC	5/18/17	$0.00	$935.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/3/17	2	$50.00
	5/5/17	1	$25.00
T9 - Return/Chargeback Totals		3	$75.00