ACH Settlement
Total Body - Bay St Louis
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/22		$1,370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,330.00
FDR CC		$1,345.00
CC Resubmits	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,330.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$167.35
			($182.35)
Net Due			$1,147.65
Payout	ACH	2/2/22	$1,147.65
	CC	2/4/22	$0.00	$1,147.65
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/25/22	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00