ACH Settlement
Total Body - Bay St Louis
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/20		$1,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,525.00
FDR CC		$760.00
CC Resubmits	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,525.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,510.00
Payout	ACH	12/18/20	$1,510.00
	CC	12/20/20	$0.00	$1,510.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/16/20	1	$100.00
	12/17/20	1	$100.00
T9 - Return/Chargeback Totals		2	$200.00