ACH Settlement
Total Body Fitness
February 20, 2024
Total EFT Submitted	2/20/24		$1,680.99
Hold for Returns			$0.00
Return Items/Chargebacks			($356.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,274.99
FDR CC		$7,116.98
PD Collections			$0.00
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,274.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.16
			($31.16)
Net Due			$1,243.83
Payout	ACH	2/21/24	$1,243.83
	CC	2/23/24	$0.00	$1,243.83
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	2/2/24	2	$105.00
	2/5/24	3	$251.00
44 - Return/Chargeback Totals		5	$356.00