ACH Settlement
Total Body Fitness
July 3, 2023
Total EFT Submitted	7/3/23		$1,430.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,430.00
FDR CC		$7,867.99
PD Collections			$0.00
Collection Payments	7/3/2023		$897.00
CC Discount Fee			($44.85)
Total CC for Disbursement			$852.15
Total Revenue Collected			$2,282.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.31
			($585.31)
Net Due			$1,696.84
Payout	ACH	7/4/23	$844.69
	CC	7/6/23	$852.15	$1,696.84
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00