ACH Settlement
Total Body - Bay St Louis
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/19		$2,225.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,015.00
First American CC		$1,570.00
CC Resubmits	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,015.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,870.05
Payout	ACH	6/4/19	$1,870.05
	CC	6/6/19	$0.00	$1,870.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	5/16/19	1	$45.00
	5/17/19	2	$60.00
	5/20/19	2	$55.00
T9 - Return/Chargeback Totals		5	$160.00