ACH Settlement
Total Body Fitness
October 24, 2023
Total EFT Submitted	10/24/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($280.00)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	10/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($280.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($300.00)
Payout	ACH	10/25/23	($300.00)
	CC	10/27/23	$0.00	($300.00)
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/23/23	1	$32.00
	10/24/23	1	$228.00
44 - Return/Chargeback Totals		2	$260.00