ACH Settlement
Total Body - Bay St Louis
August 1, 2019
Resubmits			$0.00
Total EFT Submitted	8/1/19		$2,335.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,270.00
First American CC		$1,555.00
CC Resubmits	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,270.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,125.05
Payout	ACH	8/2/19	$2,125.05
	CC	8/4/19	$0.00	$2,125.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	7/18/19	1	$20.00
	7/19/19	1	$25.00
T9 - Return/Chargeback Totals		2	$45.00