ACH Settlement
Total Body - Bay St Louis
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/20		$1,795.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,795.00
First American CC		$980.00
CC Resubmits	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,795.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,620.05
Payout	ACH	7/7/20	$1,620.05
	CC	7/9/20	$0.00	$1,620.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00