ACH Settlement
Total Body Fitness
November 1, 2023
Total EFT Submitted	11/1/23		$1,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,521.00
FDR CC		$8,005.99
PD Collections			$0.00
Collection Payments	11/1/2023		$203.00
CC Discount Fee			($10.15)
Total CC for Disbursement			$192.85
Total Revenue Collected			$1,713.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$550.58
			($570.58)
Net Due			$1,143.27
Payout	ACH	11/2/23	$950.42
	CC	11/4/23	$192.85	$1,143.27
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00