ACH Settlement
Total Body Fitness
October 2, 2023
Total EFT Submitted	10/2/23		$1,328.00
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,212.00
FDR CC		$7,809.99
PD Collections			$0.00
Collection Payments	10/2/2023		$269.00
CC Discount Fee			($13.45)
Total CC for Disbursement			$255.55
Total Revenue Collected			$1,467.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.24
			($610.24)
Net Due			$857.31
Payout	ACH	10/3/23	$601.76
	CC	10/5/23	$255.55	$857.31
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	9/21/23	2	$96.00
44 - Return/Chargeback Totals		2	$96.00