ACH Settlement
Total Body - Bay St Louis
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/19		$1,440.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,365.00
First American CC		$993.00
CC Resubmits	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,365.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,350.00
Payout	ACH	4/16/19	$1,350.00
	CC	4/18/19	$0.00	$1,350.00
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	4/4/19	2	$55.00
T9 - Return/Chargeback Totals		2	$55.00