ACH Settlement
Total Body - Bay St Louis
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/21		$1,265.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,200.00
FDR CC		$575.00
CC Resubmits	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,200.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,185.00
Payout	ACH	10/19/21	$1,185.00
	CC	10/21/21	$0.00	$1,185.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/5/21	1	$55.00
T9 - Return/Chargeback Totals		1	$55.00