ACH Settlement
Total Body - Bay St Louis
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/20		$1,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,705.00
FDR CC		$1,015.00
CC Resubmits	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,705.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,530.05
Payout	ACH	12/4/20	$1,530.05
	CC	12/6/20	$0.00	$1,530.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/2/20	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00