ACH Settlement
Total Body - Bay St Louis
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/22		$1,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,225.00
FDR CC		$1,345.00
CC Resubmits	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,225.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.75
			($200.75)
Net Due			$1,024.25
Payout	ACH	5/3/22	$1,024.25
	CC	5/5/22	$0.00	$1,024.25
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00