ACH Settlement
Total Body Fitness
January 20, 2023
Total EFT Submitted	1/20/23		$1,730.99
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,646.99
FDR CC		$7,040.96
PD Collections			$0.00
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,646.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,626.99
Payout	ACH	1/21/23	$1,626.99
	CC	1/23/23	$0.00	$1,626.99
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	1/4/23	1	$32.00
	1/5/23	1	$32.00
44 - Return/Chargeback Totals		2	$64.00