ACH Settlement
Total Body - Bay St Louis
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/20		$2,405.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,370.00
First American CC		$1,470.00
CC Resubmits	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,370.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$2,195.05
Payout	ACH	1/3/20	$2,195.05
	CC	1/5/20	$0.00	$2,195.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/19/19	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00