ACH Settlement
Total Body - Bay St Louis
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/22		$1,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$980.00
FDR CC		$1,375.00
CC Resubmits	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.65
			($200.65)
Net Due			$779.35
Payout	ACH	7/5/22	$779.35
	CC	7/7/22	$0.00	$779.35
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	6/16/22	1	$20.00
T9 - Return/Chargeback Totals		1	$20.00