ACH Settlement
Total Body - Bay St Louis
September 3, 2019
Resubmits			$0.00
Total EFT Submitted	9/3/19		$2,345.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,275.00
First American CC		$1,465.00
CC Resubmits	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,275.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,130.05
Payout	ACH	9/4/19	$2,130.05
	CC	9/6/19	$0.00	$2,130.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/16/19	1	$20.00
	8/29/19	1	$30.00
T9 - Return/Chargeback Totals		2	$50.00