ACH Settlement
Total Body Fitness
January 2, 2024
Total EFT Submitted	1/2/24		$2,037.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,995.00
FDR CC		$9,320.99
PD Collections			$0.00
Collection Payments	1/2/2024		$98.00
CC Discount Fee			($4.90)
Total CC for Disbursement			$93.10
Total Revenue Collected			$2,088.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.59
			($587.59)
Net Due			$1,500.51
Payout	ACH	1/3/24	$1,407.41
	CC	1/5/24	$93.10	$1,500.51
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/21/23	1	$32.00
44 - Return/Chargeback Totals		1	$32.00