ACH Settlement
Total Body Fitness
April 1, 2022
Total EFT Submitted	4/1/22		$1,464.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,464.00
FDR CC		$7,053.99
PD Collections			$0.00
Collection Payments	4/1/2022		$286.00
CC Discount Fee			($14.30)
Total CC for Disbursement			$271.70
Total Revenue Collected			$1,735.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$524.35
			($544.35)
Net Due			$1,191.35
Payout	ACH	4/2/22	$919.65
	CC	4/4/22	$271.70	$1,191.35
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00