ACH Settlement
Total Body - Bay St Louis
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/21		$1,425.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,425.00
FDR CC		$660.00
CC Resubmits	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,425.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,410.00
Payout	ACH	4/17/21	$1,410.00
	CC	4/19/21	$0.00	$1,410.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00