ACH Settlement
Total Body Fitness
January 23, 2024
Total EFT Submitted	1/23/24		$1,864.99
Hold for Returns			$0.00
Return Items/Chargebacks			($441.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,343.99
FDR CC		$6,623.98
PD Collections			$0.00
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.46
			($40.46)
Net Due			$1,303.53
Payout	ACH	1/24/24	$1,303.53
	CC	1/26/24	$0.00	$1,303.53
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	1/4/24	5	$336.00
	1/23/24	3	$105.00
44 - Return/Chargeback Totals		8	$441.00