ACH Settlement
Total Body - Bay St Louis
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/17		$1,045.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$935.00
First American CC		$460.00
CC Resubmits	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$925.00
Payout	ACH	7/18/17	$925.00
	CC	7/20/17	$0.00	$925.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	7/5/17	1	$30.00
	7/6/17	1	$25.00
	7/12/17	1	$25.00
T9 - Return/Chargeback Totals		3	$80.00