ACH Settlement
Total Body - Bay St Louis
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/21		$1,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.00
FDR CC		$610.00
CC Resubmits	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,340.00
Payout	ACH	1/20/21	$1,340.00
	CC	1/22/21	$0.00	$1,340.00
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	1/7/21	1	$35.00
T9 - Return/Chargeback Totals		1	$35.00