ACH Settlement
Total Body Fitness
February 1, 2022
Total EFT Submitted	2/1/22		$1,419.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,419.00
FDR CC		$6,580.99
PD Collections			$0.00
Collection Payments	2/1/2022		$213.00
CC Discount Fee			($9.59)
Total CC for Disbursement			$203.42
Total Revenue Collected			$1,622.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$493.71
			($513.71)
Net Due			$1,108.71
Payout	ACH	2/2/22	$905.29
	CC	2/4/22	$203.42	$1,108.71
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00