ACH Settlement
Total Body Fitness
January 20, 2022
Total EFT Submitted	1/20/22		$1,584.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,584.99
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,584.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.04
			($25.04)
Net Due			$1,559.95
Payout	ACH	1/21/22	$1,559.95
	CC	1/23/22	$0.00	$1,559.95
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00