ACH Settlement
Total Body - Bay St Louis
April 9, 2020
Resubmits			$0.00
Total EFT Submitted	4/9/20		$2,050.00
Hold for Returns			($205.00)
Return Items/Chargebacks			($175.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,630.00
First American CC		$1,050.00
CC Resubmits	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,630.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,455.05
Payout	ACH	4/10/20	$1,455.05
	CC	4/12/20	$0.00	$1,455.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/18/20	2	$120.00
	3/19/20	1	$25.00
	4/3/20	1	$30.00
T9 - Return/Chargeback Totals		4	$175.00