ACH Settlement
Total Body Fitness
May 2, 2022
Total EFT Submitted	5/2/22		$1,464.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,345.00
FDR CC		$7,380.99
PD Collections			$0.00
Collection Payments	5/2/2022		$508.00
CC Discount Fee			($25.40)
Total CC for Disbursement			$482.60
Total Revenue Collected			$1,827.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.37
			($540.37)
Net Due			$1,287.23
Payout	ACH	5/3/22	$804.63
	CC	5/5/22	$482.60	$1,287.23
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/21/22	2	$99.00
44 - Return/Chargeback Totals		2	$99.00