ACH Settlement
Total Body - Bay St Louis
October 25, 2019
Resubmits			$0.00
Total EFT Submitted	10/25/19		$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($300.00)
First American CC		$0.00
CC Resubmits	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($300.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($315.00)
Payout	ACH	10/26/19	($315.00)
	CC	10/28/19	$0.00	($315.00)
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/17/19	1	$30.00
	10/21/19	6	$200.00
T9 - Return/Chargeback Totals		7	$230.00