ACH Settlement
Total Body - Bay St Louis
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/21		$1,375.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,305.00
FDR CC		$780.00
CC Resubmits	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,305.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,290.00
Payout	ACH	5/19/21	$1,290.00
	CC	5/21/21	$0.00	$1,290.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/5/21	1	$25.00
	5/18/21	1	$25.00
T9 - Return/Chargeback Totals		2	$50.00