ACH Settlement
Total Body - Bay St Louis
March 15, 2019
Resubmits			$0.00
Total EFT Submitted	3/15/19		$1,430.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,335.00
First American CC		$1,093.00
CC Resubmits	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,335.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,320.00
Payout	ACH	3/16/19	$1,320.00
	CC	3/18/19	$0.00	$1,320.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/5/19	3	$65.00
T9 - Return/Chargeback Totals		3	$65.00