ACH Settlement
Total Body - Bay St Louis
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/23		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,005.00
FDR CC		$1,415.00
CC Resubmits	8/1/2023		$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		$208.55
			($223.55)
Net Due			$781.45
Payout	ACH	8/2/23	$781.45
	CC	8/4/23	$0.00	$781.45
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00