ACH Settlement
Total Body - Bay St Louis
December 1, 2021
Resubmits			$0.00
Total EFT Submitted	12/1/21		$1,375.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,345.00
FDR CC		$1,230.00
CC Resubmits	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,345.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$168.35
			($183.35)
Net Due			$1,161.65
Payout	ACH	12/2/21	$1,161.65
	CC	12/4/21	$0.00	$1,161.65
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	11/18/21	1	$20.00
T9 - Return/Chargeback Totals		1	$20.00