ACH Settlement
Total Body - Bay St Louis
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/23		$1,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.00
FDR CC		$1,285.00
CC Resubmits	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.15
			($224.15)
Net Due			$825.85
Payout	ACH	9/2/23	$825.85
	CC	9/4/23	$0.00	$825.85
EFT
065500752 / 1599588
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T9 - Return/Chargebacks
T9 - Return/Chargeback Totals		0	$0.00