ACH Settlement
Total Body - Bay St Louis
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/17		$875.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$800.00
First American CC		$490.00
CC Resubmits	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$785.00
Payout	ACH	12/16/17	$785.00
	CC	12/18/17	$0.00	$785.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/5/17	2	$55.00
T9 - Return/Chargeback Totals		2	$55.00