ACH Settlement
Total Body - Bay St Louis
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/18		$1,995.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,940.00
First American CC		$1,170.00
CC Resubmits	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,940.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,795.05
Payout	ACH	10/2/18	$1,795.05
	CC	10/4/18	$0.00	$1,795.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	9/18/18	1	$45.00
T9 - Return/Chargeback Totals		1	$45.00