ACH Settlement
Total Body - Bay St Louis
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/20		$1,725.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,725.00
First American CC		$761.00
CC Resubmits	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,710.00
Payout	ACH	6/20/20	$1,710.00
	CC	6/22/20	$0.00	$1,710.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00