ACH Settlement
Total Body - Bay St Louis
April 1, 2019
Resubmits			$0.00
Total EFT Submitted	4/1/19		$2,260.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,205.00
First American CC		$1,430.00
CC Resubmits	4/1/2019		$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	4/2/19	$2,060.05
	CC	4/4/19	$0.00	$2,060.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	3/21/19	1	$45.00
T9 - Return/Chargeback Totals		1	$45.00