ACH Settlement
Total Body - Bay St Louis
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/23		$1,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$875.00
FDR CC		$1,585.00
CC Resubmits	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.45
			($224.45)
Net Due			$650.55
Payout	ACH	10/3/23	$650.55
	CC	10/5/23	$0.00	$650.55
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	9/18/23	1	$25.00
	9/19/23	2	$55.00
	9/29/23	1	$50.00
T9 - Return/Chargeback Totals		4	$130.00