ACH Settlement
Total Body - Bay St Louis
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/21		$1,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,625.00
FDR CC		$1,535.00
CC Resubmits	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,625.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.25
			($184.25)
Net Due			$1,440.75
Payout	ACH	7/3/21	$1,440.75
	CC	7/5/21	$0.00	$1,440.75
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	6/17/21	1	$30.00
	7/2/21	1	$25.00
T9 - Return/Chargeback Totals		2	$55.00