ACH Settlement
Total Body - Bay St Louis
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/20		$1,545.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,325.00
FDR CC		$800.00
CC Resubmits	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,310.00
Payout	ACH	9/18/20	$1,310.00
	CC	9/20/20	$0.00	$1,310.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/4/20	1	$35.00
	9/15/20	2	$50.00
	9/16/20	1	$25.00
	9/17/20	2	$50.00
T9 - Return/Chargeback Totals		6	$160.00