ACH Settlement
Total Body - Bay St Louis
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/22		$1,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,205.00
FDR CC		$1,580.00
CC Resubmits	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,205.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$166.85
			($181.85)
Net Due			$1,023.15
Payout	ACH	3/2/22	$1,023.15
	CC	3/4/22	$0.00	$1,023.15
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/17/22	1	$20.00
T9 - Return/Chargeback Totals		1	$20.00