ACH Settlement
Total Body Fitness
September 1, 2023
Total EFT Submitted	9/1/23		$1,456.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,456.00
FDR CC		$7,696.99
PD Collections			$0.00
Collection Payments	9/1/2023		$245.00
CC Discount Fee			($12.25)
Total CC for Disbursement			$232.75
Total Revenue Collected			$1,688.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$577.55
			($597.55)
Net Due			$1,091.20
Payout	ACH	9/2/23	$858.45
	CC	9/4/23	$232.75	$1,091.20
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00