ACH Settlement
Total Body - Bay St Louis
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/19		$1,445.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,355.00
First American CC		$1,103.00
CC Resubmits	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,340.00
Payout	ACH	2/16/19	$1,340.00
	CC	2/18/19	$0.00	$1,340.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/4/19	1	$25.00
	2/6/19	1	$45.00
T9 - Return/Chargeback Totals		2	$70.00