ACH Settlement
Total Body - Bay St Louis
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/19		$2,190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,190.00
First American CC		$1,450.00
CC Resubmits	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,190.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,045.05
Payout	ACH	3/2/19	$2,045.05
	CC	3/4/19	$0.00	$2,045.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00