ACH Settlement
Total Body - Bay St Louis
January 23, 2024
Resubmits			$0.00
Total EFT Submitted	1/23/24		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($205.00)
FDR CC		$0.00
CC Resubmits	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($205.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($220.00)
Payout	ACH	1/24/24	($220.00)
	CC	1/26/24	$0.00	($220.00)
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	1/16/24	1	$45.00
	1/17/24	1	$55.00
	1/18/24	2	$65.00
T9 - Return/Chargeback Totals		4	$165.00