ACH Settlement
Total Body - Bay St Louis
June 1, 2022
Resubmits			$0.00
Total EFT Submitted	6/1/22		$1,090.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,015.00
FDR CC		$1,480.00
CC Resubmits	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.95
			($200.95)
Net Due			$814.05
Payout	ACH	6/2/22	$814.05
	CC	6/4/22	$0.00	$814.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	5/3/22	1	$35.00
	5/18/22	1	$20.00
T9 - Return/Chargeback Totals		2	$55.00