ACH Settlement
Total Body Fitness
May 20, 2022
Total EFT Submitted	5/20/22		$1,522.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,522.99
FDR CC		$7,385.96
PD Collections			$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,522.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,502.99
Payout	ACH	5/21/22	$1,502.99
	CC	5/23/22	$0.00	$1,502.99
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00