ACH Settlement
Total Body - Bay St Louis
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/19		$1,230.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,230.00
First American CC		$828.00
CC Resubmits	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,230.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,215.00
Payout	ACH	1/16/19	$1,215.00
	CC	1/18/19	$0.00	$1,215.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00