ACH Settlement
Total Body - Bay St Louis
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/18		$980.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$910.00
First American CC		$855.00
CC Resubmits	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$765.05
Payout	ACH	3/2/18	$765.05
	CC	3/4/18	$0.00	$765.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/19/18	1	$25.00
	2/28/18	1	$25.00
T9 - Return/Chargeback Totals		2	$50.00