ACH Settlement
Total Body - Bay St Louis
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/24		$1,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,065.00
FDR CC		$1,280.00
CC Resubmits	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$208.05
			($223.05)
Net Due			$841.95
Payout	ACH	2/2/24	$841.95
	CC	2/4/24	$0.00	$841.95
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00