ACH Settlement
Total Body - Bay St Louis
September 17, 2018
Resubmits			$0.00
Total EFT Submitted	9/17/18		$995.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$850.00
First American CC		$660.00
CC Resubmits	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$835.00
Payout	ACH	9/18/18	$835.00
	CC	9/20/18	$0.00	$835.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/5/18	2	$125.00
T9 - Return/Chargeback Totals		2	$125.00