ACH Settlement
Total Body - Bay St Louis
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/19		$1,605.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,385.00
First American CC		$1,195.00
CC Resubmits	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,385.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,370.00
Payout	ACH	6/18/19	$1,370.00
	CC	6/20/19	$0.00	$1,370.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	6/5/19	4	$110.00
	6/6/19	2	$50.00
T9 - Return/Chargeback Totals		6	$160.00