ACH Settlement
Total Body - Bay St Louis
December 2, 2019
Resubmits			$0.00
Total EFT Submitted	12/2/19		$2,505.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,310.00
First American CC		$1,620.00
CC Resubmits	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,310.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$2,135.05
Payout	ACH	12/3/19	$2,135.05
	CC	12/5/19	$0.00	$2,135.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	11/19/19	1	$25.00
	11/20/19	3	$95.00
	11/22/19	1	$25.00
T9 - Return/Chargeback Totals		5	$145.00