ACH Settlement
Total Body Fitness
March 1, 2023
Total EFT Submitted	3/1/23		$1,492.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,368.00
FDR CC		$8,139.99
PD Collections			$0.00
Collection Payments	3/1/2023		$105.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$99.75
Total Revenue Collected			$1,467.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$568.85
			($588.85)
Net Due			$878.90
Payout	ACH	3/2/23	$779.15
	CC	3/4/23	$99.75	$878.90
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	2/24/23	1	$114.00
44 - Return/Chargeback Totals		1	$114.00