ACH Settlement
Total Body - Bay St Louis
September 4, 2018
Resubmits			$0.00
Total EFT Submitted	9/4/18		$1,535.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,455.00
First American CC		$905.00
CC Resubmits	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,455.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,310.05
Payout	ACH	9/5/18	$1,310.05
	CC	9/7/18	$0.00	$1,310.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/23/18	2	$60.00
T9 - Return/Chargeback Totals		2	$60.00