ACH Settlement
Total Body Fitness
December 1, 2023
Total EFT Submitted	12/1/23		$1,714.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,605.00
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,605.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$563.42
			($583.42)
Net Due			$1,021.58
Payout	ACH	12/2/23	$1,021.58
	CC	12/4/23	$0.00	$1,021.58
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	11/22/23	2	$89.00
44 - Return/Chargeback Totals		2	$89.00