ACH Settlement
Total Body - Bay St Louis
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/21		$1,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,370.00
FDR CC		$1,385.00
CC Resubmits	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,370.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$168.65
			($183.65)
Net Due			$1,186.35
Payout	ACH	9/3/21	$1,186.35
	CC	9/5/21	$0.00	$1,186.35
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/18/21	1	$30.00
	9/2/21	1	$30.00
T9 - Return/Chargeback Totals		2	$60.00