ACH Settlement
Total Body - Bay St Louis
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/17		$865.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$825.00
First American CC		$490.00
CC Resubmits	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$815.00
Payout	ACH	10/17/17	$815.00
	CC	10/19/17	$0.00	$815.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/4/17	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00