ACH Settlement
Total Body - Bay St Louis
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/22		$1,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,090.00
FDR CC		$1,220.00
CC Resubmits	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,090.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$168.15
			($183.15)
Net Due			$906.85
Payout	ACH	1/4/22	$906.85
	CC	1/6/22	$0.00	$906.85
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/2/21	1	$35.00
	12/3/21	1	$25.00
	12/17/21	1	$20.00
T9 - Return/Chargeback Totals		3	$80.00