ACH Settlement
Total Body - Bay St Louis
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/23		$850.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$790.00
FDR CC		$1,460.00
CC Resubmits	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$207.95
			($222.95)
Net Due			$567.05
Payout	ACH	4/4/23	$567.05
	CC	4/6/23	$0.00	$567.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	3/17/23	1	$20.00
	4/3/23	1	$20.00
T9 - Return/Chargeback Totals		2	$40.00