ACH Settlement
Total Body - Bay St Louis
November 1, 2017
Resubmits			$25.00
Total EFT Submitted	11/1/17		$955.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.00
First American CC		$0.00
CC Resubmits	11/1/2017		$995.00
CC Discount Fee			($34.83)
Total CC for Disbursement			$960.18
Total Revenue Collected			$1,905.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,785.23
Payout	ACH	11/2/17	$825.05
	CC	11/4/17	$960.18	$1,785.23
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/18/17	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00