ACH Settlement
Total Body Fitness
March 1, 2022
Total EFT Submitted	3/1/22		$1,471.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,419.00
FDR CC		$6,362.99
PD Collections			$0.00
Collection Payments	3/1/2022		$142.00
CC Discount Fee			($7.10)
Total CC for Disbursement			$134.90
Total Revenue Collected			$1,553.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$526.61
			($546.61)
Net Due			$1,007.29
Payout	ACH	3/2/22	$872.39
	CC	3/4/22	$134.90	$1,007.29
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	2/23/22	1	$42.00
44 - Return/Chargeback Totals		1	$42.00