ACH Settlement
Total Body - Bay St Louis
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/21		$1,740.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,740.00
FDR CC		$1,365.00
CC Resubmits	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,740.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.65
			($184.65)
Net Due			$1,555.35
Payout	ACH	6/3/21	$1,555.35
	CC	6/5/21	$0.00	$1,555.35
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00