ACH Settlement
Total Body - Bay St Louis
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/21		$1,775.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,705.00
FDR CC		$1,330.00
CC Resubmits	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,705.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,530.05
Payout	ACH	4/3/21	$1,530.05
	CC	4/5/21	$0.00	$1,530.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/18/21	2	$50.00
T9 - Return/Chargeback Totals		2	$50.00