ACH Settlement
Total Body Fitness
September 20, 2023
Total EFT Submitted	9/20/23		$2,005.99
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,849.99
FDR CC		$6,104.97
PD Collections			$0.00
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,849.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,829.99
Payout	ACH	9/21/23	$1,829.99
	CC	9/23/23	$0.00	$1,829.99
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	9/5/23	2	$94.00
	9/6/23	1	$32.00
44 - Return/Chargeback Totals		3	$126.00