ACH Settlement
Total Body Fitness
August 1, 2023
Total EFT Submitted	8/1/23		$1,341.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,222.00
FDR CC		$7,675.99
PD Collections			$0.00
Collection Payments	8/1/2023		$211.00
CC Discount Fee			($10.55)
Total CC for Disbursement			$200.45
Total Revenue Collected			$1,422.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$588.41
			($608.41)
Net Due			$814.04
Payout	ACH	8/2/23	$613.59
	CC	8/4/23	$200.45	$814.04
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	7/21/23	1	$32.00
	7/26/23	1	$67.00
44 - Return/Chargeback Totals		2	$99.00