ACH Settlement
Total Body - Bay St Louis
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/20		$1,945.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,770.00
First American CC		$906.00
CC Resubmits	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,770.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,755.00
Payout	ACH	3/17/20	$1,755.00
	CC	3/19/20	$0.00	$1,755.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/3/20	1	$30.00
	3/5/20	1	$125.00
T9 - Return/Chargeback Totals		2	$155.00