ACH Settlement
Total Body - Bay St Louis
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/22		$1,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$945.00
FDR CC		$1,070.00
CC Resubmits	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.30
			($21.30)
Net Due			$923.70
Payout	ACH	10/18/22	$923.70
	CC	10/20/22	$0.00	$923.70
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	10/4/22	1	$30.00
	10/5/22	1	$55.00
T9 - Return/Chargeback Totals		2	$85.00