ACH Settlement
Total Body - Bay St Louis
November 15, 2021
Resubmits			$0.00
Total EFT Submitted	11/15/21		$1,265.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,230.00
FDR CC		$500.00
CC Resubmits	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,230.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,215.00
Payout	ACH	11/16/21	$1,215.00
	CC	11/18/21	$0.00	$1,215.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	11/4/21	1	$25.00
T9 - Return/Chargeback Totals		1	$25.00