ACH Settlement
Total Body - Bay St Louis
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/19		$2,555.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,555.00
First American CC		$1,515.00
CC Resubmits	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,555.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$2,380.05
Payout	ACH	11/4/19	$2,380.05
	CC	11/6/19	$0.00	$2,380.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00