ACH Settlement
Total Body - Bay St Louis
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/19		$1,710.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,525.00
First American CC		$1,143.00
CC Resubmits	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,525.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,510.00
Payout	ACH	5/16/19	$1,510.00
	CC	5/18/19	$0.00	$1,510.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/2/19	2	$55.00
	5/3/19	2	$55.00
	5/6/19	1	$25.00
T9 - Return/Chargeback Totals		5	$135.00