ACH Settlement
Total Body - Bay St Louis
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/22		$1,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$955.00
FDR CC		$1,415.00
CC Resubmits	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.25
			($200.25)
Net Due			$754.75
Payout	ACH	11/2/22	$754.75
	CC	11/4/22	$0.00	$754.75
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	10/18/22	2	$40.00
	11/1/22	1	$45.00
T9 - Return/Chargeback Totals		3	$85.00