ACH Settlement
Total Body Fitness
January 3, 2022
Total EFT Submitted	1/3/22		$1,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$988.00
FDR CC		$6,449.99
PD Collections			$0.00
Collection Payments	1/3/2022		$206.00
CC Discount Fee			($9.27)
Total CC for Disbursement			$196.73
Total Revenue Collected			$1,184.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.75
			($514.75)
Net Due			$669.98
Payout	ACH	1/4/22	$473.25
	CC	1/6/22	$196.73	$669.98
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/23/21	2	$231.00
44 - Return/Chargeback Totals		2	$231.00