ACH Settlement
Total Body - Bay St Louis
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/18		$775.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$655.00
First American CC		$410.00
CC Resubmits	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$640.00
Payout	ACH	8/16/18	$640.00
	CC	8/18/18	$0.00	$640.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/2/18	1	$30.00
	8/3/18	1	$30.00
	8/6/18	1	$30.00
T9 - Return/Chargeback Totals		3	$90.00