ACH Settlement
Total Body - Bay St Louis
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/23		$805.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.00
FDR CC		$1,500.00
CC Resubmits	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$210.80
			($225.80)
Net Due			$579.20
Payout	ACH	6/2/23	$579.20
	CC	6/4/23	$0.00	$579.20
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00