ACH Settlement
Total Body - Bay St Louis
August 15, 2022
Resubmits			$0.00
Total EFT Submitted	8/15/22		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$840.00
FDR CC		$1,030.00
CC Resubmits	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$825.00
Payout	ACH	8/16/22	$825.00
	CC	8/18/22	$0.00	$825.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	8/3/22	2	$50.00
	8/8/22	2	$75.00
T9 - Return/Chargeback Totals		4	$125.00