ACH Settlement
Total Body - Bay St Louis
July 15, 2019
Resubmits			$0.00
Total EFT Submitted	7/15/19		$1,735.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,595.00
First American CC		$1,095.00
CC Resubmits	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,595.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,580.00
Payout	ACH	7/16/19	$1,580.00
	CC	7/18/19	$0.00	$1,580.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	7/3/19	1	$30.00
	7/5/19	1	$30.00
	7/8/19	2	$40.00
T9 - Return/Chargeback Totals		4	$100.00