ACH Settlement
Total Body - Bay St Louis
May 20, 2020
Resubmits			$0.00
Total EFT Submitted	5/20/20		$1,970.00
Hold for Returns			($197.00)
Return Items/Chargebacks			($145.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,608.00
First American CC		$776.00
CC Resubmits	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,608.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,433.05
Payout	ACH	5/21/20	$1,433.05
	CC	5/23/20	$0.00	$1,433.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/19/20	1	$100.00
	5/20/20	1	$45.00
T9 - Return/Chargeback Totals		2	$145.00