ACH Settlement
Total Body - Bay St Louis
January 15, 2020
Resubmits			$0.00
Total EFT Submitted	1/15/20		$1,815.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,700.00
First American CC		$976.00
CC Resubmits	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,685.00
Payout	ACH	1/16/20	$1,685.00
	CC	1/18/20	$0.00	$1,685.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/3/20	2	$55.00
	1/14/20	1	$30.00
T9 - Return/Chargeback Totals		3	$85.00