ACH Settlement
Total Body Fitness
July 20, 2023
Total EFT Submitted	7/20/23		$1,743.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,743.99
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,743.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,723.99
Payout	ACH	7/21/23	$1,723.99
	CC	7/23/23	$0.00	$1,723.99
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00