ACH Settlement
Total Body - Bay St Louis
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/21		$1,660.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.00
FDR CC		$935.00
CC Resubmits	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,660.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,485.05
Payout	ACH	1/6/21	$1,485.05
	CC	1/8/21	$0.00	$1,485.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00