ACH Settlement
Total Body - Bay St Louis
May 16, 2022
Resubmits			$0.00
Total EFT Submitted	5/16/22		$1,040.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$995.00
FDR CC		$955.00
CC Resubmits	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$995.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$980.00
Payout	ACH	5/17/22	$980.00
	CC	5/19/22	$0.00	$980.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/3/22	1	$35.00
T9 - Return/Chargeback Totals		1	$35.00