ACH Settlement
Total Body - Bay St Louis
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/21		$1,804.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,764.00
FDR CC		$17,156.28
CC Resubmits	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,764.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,589.05
Payout	ACH	2/4/21	$1,589.05
	CC	2/6/21	$0.00	$1,589.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/3/21	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00