ACH Settlement
Total Body - Bay St Louis
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/22		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,005.00
FDR CC		$1,365.00
CC Resubmits	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.05
			($200.05)
Net Due			$804.95
Payout	ACH	9/2/22	$804.95
	CC	9/4/22	$0.00	$804.95
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00