ACH Settlement
Total Body - Bay St Louis
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/21		$1,525.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,445.00
FDR CC		$1,495.00
CC Resubmits	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.15
			($184.15)
Net Due			$1,260.85
Payout	ACH	8/4/21	$1,260.85
	CC	8/6/21	$0.00	$1,260.85
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	7/19/21	2	$60.00
T9 - Return/Chargeback Totals		2	$60.00