ACH Settlement
Total Body - Bay St Louis
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/23		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$995.00
FDR CC		$1,355.00
CC Resubmits	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$995.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.15
			($224.15)
Net Due			$770.85
Payout	ACH	11/2/23	$770.85
	CC	11/4/23	$0.00	$770.85
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/18/23	3	$85.00
T9 - Return/Chargeback Totals		3	$85.00