ACH Settlement
Total Body - Bay St Louis
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/20		$2,210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,210.00
First American CC		$1,240.00
CC Resubmits	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,210.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$2,035.05
Payout	ACH	3/3/20	$2,035.05
	CC	3/5/20	$0.00	$2,035.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00