ACH Settlement
Total Body - Bay St Louis
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/22		$1,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,135.00
FDR CC		$1,515.00
CC Resubmits	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,135.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$166.95
			($181.95)
Net Due			$953.05
Payout	ACH	4/2/22	$953.05
	CC	4/4/22	$0.00	$953.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/21/22	2	$110.00
	3/24/22	1	$25.00
T9 - Return/Chargeback Totals		3	$135.00