ACH Settlement
Total Body - Bay St Louis
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/22		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$990.00
FDR CC		$1,350.00
CC Resubmits	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$178.95
			($193.95)
Net Due			$796.05
Payout	ACH	10/4/22	$796.05
	CC	10/6/22	$0.00	$796.05
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/26/22	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00