ACH Settlement
Total Body - Bay St Louis
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/23		$1,015.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$975.00
FDR CC		$975.00
CC Resubmits	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$975.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$960.00
Payout	ACH	1/17/23	$960.00
	CC	1/19/23	$0.00	$960.00
EFT
065500752 / 1599588
********************************************************************************************************************
T9 - Return/Chargebacks	1/4/23	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00