ACH Settlement
Total Body - Bay St Louis
August 15, 2019
Resubmits			$0.00
Total EFT Submitted	8/15/19		$1,825.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,670.00
First American CC		$1,025.00
CC Resubmits	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,670.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,655.00
Payout	ACH	8/16/19	$1,655.00
	CC	8/18/19	$0.00	$1,655.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/2/19	2	$60.00
	8/6/19	2	$55.00
T9 - Return/Chargeback Totals		4	$115.00