ACH Settlement
Total Body - Bay St Louis
January 17, 2022
Resubmits			$0.00
Total EFT Submitted	1/17/22		$1,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,030.00
FDR CC		$600.00
CC Resubmits	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,015.00
Payout	ACH	1/18/22	$1,015.00
	CC	1/20/22	$0.00	$1,015.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/4/22	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00