ACH Settlement
Total Body - Bay St Louis
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/19		$1,830.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,755.00
First American CC		$1,150.00
CC Resubmits	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,740.00
Payout	ACH	9/17/19	$1,740.00
	CC	9/19/19	$0.00	$1,740.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/4/19	1	$30.00
	9/5/19	1	$25.00
T9 - Return/Chargeback Totals		2	$55.00