ACH Settlement
Total Body - Bay St Louis
February 26, 2020
Resubmits			$0.00
Total EFT Submitted	2/26/20		$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($250.00)
First American CC		$0.00
CC Resubmits	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($250.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($265.00)
Payout	ACH	2/27/20	($265.00)
	CC	2/29/20	$0.00	($265.00)
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/19/20	1	$25.00
	2/20/20	3	$150.00
	2/21/20	1	$25.00
T9 - Return/Chargeback Totals		5	$200.00