ACH Settlement
Total Body - Bay St Louis
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/18		$790.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$735.00
First American CC		$515.00
CC Resubmits	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$720.00
Payout	ACH	4/17/18	$720.00
	CC	4/19/18	$0.00	$720.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	4/5/18	1	$45.00
T9 - Return/Chargeback Totals		1	$45.00