ACH Settlement
Total Body - Bay St Louis
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/24		$1,035.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,035.00
FDR CC		$1,650.00
CC Resubmits	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.00
			($224.00)
Net Due			$811.00
Payout	ACH	1/3/24	$811.00
	CC	1/5/24	$0.00	$811.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00