ACH Settlement
Total Body - Bay St Louis
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/17		$1,070.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,035.00
First American CC		$1,130.00
CC Resubmits	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$915.05
Payout	ACH	9/5/17	$915.05
	CC	9/7/17	$0.00	$915.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/21/17	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00