ACH Settlement
Total Body - Bay St Louis
December 1, 2023
Resubmits			$0.00
Total EFT Submitted	12/1/23		$1,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$730.00
FDR CC		$0.00
CC Resubmits	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$210.05
			($225.05)
Net Due			$504.95
Payout	ACH	12/2/23	$504.95
	CC	12/4/23	$0.00	$504.95
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	11/16/23	2	$75.00
	11/17/23	1	$40.00
	11/29/23	2	$115.00
T9 - Return/Chargeback Totals		5	$230.00