ACH Settlement
Total Body - Bay St Louis
June 5, 2020
Resubmits			$0.00
Total EFT Submitted	6/5/20		$1,915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,875.00
First American CC		$1,005.00
CC Resubmits	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,875.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,700.05
Payout	ACH	6/6/20	$1,700.05
	CC	6/8/20	$0.00	$1,700.05
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	6/3/20	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00