ACH Settlement
Total Body - Bay St Louis
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/18		$800.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$705.00
First American CC		$455.00
CC Resubmits	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$705.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$690.00
Payout	ACH	7/17/18	$690.00
	CC	7/19/18	$0.00	$690.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	7/5/18	2	$75.00
T9 - Return/Chargeback Totals		2	$75.00