ACH Settlement
Total Body - Bay St Louis
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/18		$1,345.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,090.00
First American CC		$775.00
CC Resubmits	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,090.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,075.00
Payout	ACH	10/16/18	$1,075.00
	CC	10/18/18	$0.00	$1,075.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/3/18	2	$200.00
	10/5/18	1	$25.00
T9 - Return/Chargeback Totals		3	$225.00