ACH Settlement
Total Body - Bay St Louis
November 18, 2019
Resubmits			$0.00
Total EFT Submitted	11/18/19		$1,995.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,810.00
First American CC		$1,010.00
CC Resubmits	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,810.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,795.00
Payout	ACH	11/19/19	$1,795.00
	CC	11/21/19	$0.00	$1,795.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	11/5/19	1	$20.00
	11/6/19	1	$55.00
	11/18/19	2	$70.00
T9 - Return/Chargeback Totals		4	$145.00