ACH Settlement
Total Body - Bay St Louis
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/17		$955.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.00
First American CC		$995.00
CC Resubmits	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$835.05
Payout	ACH	10/3/17	$835.05
	CC	10/5/17	$0.00	$835.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00