ACH Settlement
Total Body - Bay St Louis
May 15, 2023
Resubmits			$0.00
Total EFT Submitted	5/15/23		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,005.00
FDR CC		$875.00
CC Resubmits	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$990.00
Payout	ACH	5/16/23	$990.00
	CC	5/18/23	$0.00	$990.00
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	5/3/23	1	$40.00
T9 - Return/Chargeback Totals		1	$40.00