ACH Settlement
Total Body Fitness
April 20, 2022
Total EFT Submitted	4/20/22		$1,418.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,418.99
FDR CC		$6,720.96
PD Collections			$0.00
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.44
			($33.44)
Net Due			$1,385.55
Payout	ACH	4/21/22	$1,385.55
	CC	4/23/22	$0.00	$1,385.55
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00