ACH Settlement
Total Body - Bay St Louis
December 19, 2023
Resubmits			$0.00
Total EFT Submitted	12/19/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($180.00)
FDR CC		$0.00
CC Resubmits	12/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($195.00)
Payout	ACH	12/20/23	($195.00)
	CC	12/22/23	$0.00	($195.00)
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	12/18/23	3	$100.00
	12/19/23	1	$40.00
T9 - Return/Chargeback Totals		4	$140.00