ACH Settlement
Total Body - Bay St Louis
September 15, 2022
Resubmits			$0.00
Total EFT Submitted	9/15/22		$1,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$985.00
FDR CC		$1,035.00
CC Resubmits	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$970.00
Payout	ACH	9/16/22	$970.00
	CC	9/18/22	$0.00	$970.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/2/22	1	$25.00
	9/6/22	1	$45.00
T9 - Return/Chargeback Totals		2	$70.00