ACH Settlement
Total Body Fitness
February 1, 2023
Total EFT Submitted	2/1/23		$1,497.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,497.00
FDR CC		$7,551.99
PD Collections			$0.00
Collection Payments	2/1/2023		$269.00
CC Discount Fee			($13.45)
Total CC for Disbursement			$255.55
Total Revenue Collected			$1,752.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$628.77
			($648.77)
Net Due			$1,103.78
Payout	ACH	2/2/23	$848.23
	CC	2/4/23	$255.55	$1,103.78
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00