ACH Settlement
Total Body - Bay St Louis
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/23		$955.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$915.00
FDR CC		$1,345.00
CC Resubmits	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$227.50
			($242.50)
Net Due			$672.50
Payout	ACH	3/2/23	$672.50
	CC	3/4/23	$0.00	$672.50
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	2/16/23	1	$30.00
T9 - Return/Chargeback Totals		1	$30.00