ACH Settlement
Total Body Fitness
June 1, 2022
Total EFT Submitted	6/1/22		$1,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,395.00
FDR CC		$7,276.99
PD Collections			$0.00
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.05
			($542.05)
Net Due			$852.95
Payout	ACH	6/2/22	$852.95
	CC	6/4/22	$0.00	$852.95
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	5/23/22	1	$74.00
	5/24/22	1	$32.00
44 - Return/Chargeback Totals		2	$106.00