ACH Settlement
Total Body - Bay St Louis
November 1, 2018
Resubmits			$0.00
Total EFT Submitted	11/1/18		$2,125.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,060.00
First American CC		$1,245.00
CC Resubmits	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,060.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,915.05
Payout	ACH	11/2/18	$1,915.05
	CC	11/4/18	$0.00	$1,915.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/17/18	1	$25.00
	10/19/18	1	$20.00
T9 - Return/Chargeback Totals		2	$45.00