ACH Settlement
Total Body Fitness
February 1, 2024
Total EFT Submitted	2/1/24		$1,943.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,943.00
FDR CC		$9,375.99
PD Collections			$0.00
Collection Payments	2/1/2024		$207.00
CC Discount Fee			($10.35)
Total CC for Disbursement			$196.65
Total Revenue Collected			$2,139.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$570.68
			($590.68)
Net Due			$1,548.97
Payout	ACH	2/2/24	$1,352.32
	CC	2/4/24	$196.65	$1,548.97
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00