ACH Settlement
Total Body - Bay St Louis
December 3, 2018
Resubmits			$0.00
Total EFT Submitted	12/3/18		$2,260.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,205.00
First American CC		$1,280.00
CC Resubmits	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,205.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,060.05
Payout	ACH	12/4/18	$2,060.05
	CC	12/6/18	$0.00	$2,060.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	11/16/18	1	$45.00
T9 - Return/Chargeback Totals		1	$45.00