ACH Settlement
Total Body - Bay St Louis
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/19		$2,610.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,425.00
First American CC		$1,570.00
CC Resubmits	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,425.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,280.05
Payout	ACH	10/2/19	$2,280.05
	CC	10/4/19	$0.00	$2,280.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/19/19	4	$145.00
T9 - Return/Chargeback Totals		4	$145.00