ACH Settlement
Total Body - Bay St Louis
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/20		$1,705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,470.00
FDR CC		$920.00
CC Resubmits	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,295.05
Payout	ACH	10/6/20	$1,295.05
	CC	10/8/20	$0.00	$1,295.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/18/20	2	$50.00
	10/2/20	3	$100.00
	10/5/20	1	$25.00
T9 - Return/Chargeback Totals		6	$175.00