ACH Settlement
Total Body - Bay St Louis
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/18		$895.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.00
First American CC		$700.00
CC Resubmits	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$750.05
Payout	ACH	4/3/18	$750.05
	CC	4/5/18	$0.00	$750.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00