ACH Settlement
Total Body - Bay St Louis
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/21		$1,565.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,535.00
FDR CC		$1,335.00
CC Resubmits	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,535.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$168.65
			($183.65)
Net Due			$1,351.35
Payout	ACH	10/2/21	$1,351.35
	CC	10/4/21	$0.00	$1,351.35
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/17/21	1	$20.00
T9 - Return/Chargeback Totals		1	$20.00