ACH Settlement
Total Body - Bay St Louis
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/22		$930.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$850.00
FDR CC		$1,385.00
CC Resubmits	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$188.25
			($203.25)
Net Due			$646.75
Payout	ACH	12/2/22	$646.75
	CC	12/4/22	$0.00	$646.75
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	11/16/22	1	$30.00
	11/30/22	1	$30.00
T9 - Return/Chargeback Totals		2	$60.00