ACH Settlement
Total Body - Bay St Louis
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/18		$760.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.00
First American CC		$460.00
CC Resubmits	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$745.00
Payout	ACH	5/16/18	$745.00
	CC	5/18/18	$0.00	$745.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00