ACH Settlement
Total Body - Bay St Louis
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/20		$2,220.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,150.00
First American CC		$1,210.00
CC Resubmits	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,150.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,975.05
Payout	ACH	2/4/20	$1,975.05
	CC	2/6/20	$0.00	$1,975.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/20/20	1	$25.00
	2/3/20	1	$25.00
T9 - Return/Chargeback Totals		2	$50.00