ACH Settlement
Total Body - Bay St Louis
March 17, 2021
Resubmits			$0.00
Total EFT Submitted	3/17/21		$1,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,400.00
FDR CC		$740.00
CC Resubmits	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,385.00
Payout	ACH	3/18/21	$1,385.00
	CC	3/20/21	$0.00	$1,385.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/5/21	1	$35.00
T9 - Return/Chargeback Totals		1	$35.00