ACH Settlement
Total Body - Bay St Louis
January 15, 2024
Resubmits			$0.00
Total EFT Submitted	1/15/24		$1,355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,235.00
FDR CC		$910.00
CC Resubmits	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,235.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,220.00
Payout	ACH	1/16/24	$1,220.00
	CC	1/18/24	$0.00	$1,220.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/4/24	3	$90.00
T9 - Return/Chargeback Totals		3	$90.00