ACH Settlement
Total Body - Bay St Louis
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/23		$955.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.00
FDR CC		$1,330.00
CC Resubmits	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$210.35
			($225.35)
Net Due			$729.65
Payout	ACH	7/4/23	$729.65
	CC	7/6/23	$0.00	$729.65
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00