ACH Settlement
Total Body Fitness
May 1, 2023
Total EFT Submitted	5/1/23		$1,469.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,417.00
FDR CC		$8,209.99
PD Collections			$0.00
Collection Payments	5/1/2023		$188.00
CC Discount Fee			($9.40)
Total CC for Disbursement			$178.60
Total Revenue Collected			$1,595.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$578.57
			($598.57)
Net Due			$997.03
Payout	ACH	5/2/23	$818.43
	CC	5/4/23	$178.60	$997.03
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/21/23	1	$42.00
44 - Return/Chargeback Totals		1	$42.00