ACH Settlement
Total Body Fitness
January 2, 2023
Total EFT Submitted	1/2/23		$1,529.00
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,462.00
FDR CC		$7,112.99
PD Collections			$0.00
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,462.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.50
			($560.50)
Net Due			$901.50
Payout	ACH	1/3/23	$901.50
	CC	1/5/23	$0.00	$901.50
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/22/22	1	$57.00
44 - Return/Chargeback Totals		1	$57.00