ACH Settlement
Total Body - Bay St Louis
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/19		$1,945.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,780.00
First American CC		$1,155.00
CC Resubmits	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,780.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$30.00
			($45.00)
Net Due			$1,735.00
Payout	ACH	10/16/19	$1,735.00
	CC	10/18/19	$0.00	$1,735.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/2/19	1	$30.00
	10/3/19	1	$20.00
	10/4/19	1	$45.00
	10/10/19	1	$30.00
T9 - Return/Chargeback Totals		4	$125.00