ACH Settlement
Total Body - Bay St Louis
June 15, 2023
Resubmits			$0.00
Total EFT Submitted	6/15/23		$1,295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,245.00
FDR CC		$700.00
CC Resubmits	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,245.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,230.00
Payout	ACH	6/16/23	$1,230.00
	CC	6/18/23	$0.00	$1,230.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	6/15/23	1	$40.00
T9 - Return/Chargeback Totals		1	$40.00