ACH Settlement
Total Body - Bay St Louis
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/21		$1,820.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,820.00
FDR CC		$1,350.00
CC Resubmits	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,820.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.95
			($174.95)
Net Due			$1,645.05
Payout	ACH	5/5/21	$1,645.05
	CC	5/7/21	$0.00	$1,645.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00