ACH Settlement
Total Body - Bay St Louis
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/17		$1,050.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,015.00
First American CC		$480.00
CC Resubmits	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,005.00
Payout	ACH	6/16/17	$1,005.00
	CC	6/18/17	$0.00	$1,005.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	6/6/17	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00