ACH Settlement
Total Body - Bay St Louis
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/23		$885.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$855.00
FDR CC		$1,275.00
CC Resubmits	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$187.80
			($202.80)
Net Due			$652.20
Payout	ACH	1/3/23	$652.20
	CC	1/5/23	$0.00	$652.20
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/19/22	1	$20.00
T9 - Return/Chargeback Totals		1	$20.00