ACH Settlement
Total Body - Bay St Louis
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/18		$905.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$750.00
First American CC		$495.00
CC Resubmits	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.00
Payout	ACH	2/16/18	$735.00
	CC	2/18/18	$0.00	$735.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/2/18	1	$50.00
	2/5/18	1	$25.00
	2/12/18	1	$50.00
T9 - Return/Chargeback Totals		3	$125.00