ACH Settlement
Total Body - Bay St Louis
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/22		$970.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$830.00
FDR CC		$820.00
CC Resubmits	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$815.00
Payout	ACH	2/16/22	$815.00
	CC	2/18/22	$0.00	$815.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/2/22	1	$130.00
T9 - Return/Chargeback Totals		1	$130.00