ACH Settlement
Total Body - Bay St Louis
April 15, 2022
Resubmits			$0.00
Total EFT Submitted	4/15/22		$915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$805.00
FDR CC		$1,170.00
CC Resubmits	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$790.00
Payout	ACH	4/16/22	$790.00
	CC	4/18/22	$0.00	$790.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	4/4/22	1	$30.00
	4/5/22	1	$25.00
	4/15/22	1	$25.00
T9 - Return/Chargeback Totals		3	$80.00