ACH Settlement
Total Body Fitness
March 21, 2022
Total EFT Submitted	3/21/22		$1,552.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,552.99
FDR CC		$6,738.96
PD Collections			$0.00
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,552.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.84
			($41.84)
Net Due			$1,511.15
Payout	ACH	3/22/22	$1,511.15
	CC	3/24/22	$0.00	$1,511.15
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00