ACH Settlement
Total Body Fitness
July 4, 2022
Total EFT Submitted	7/4/22		$1,487.00
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,381.00
FDR CC		$7,425.99
PD Collections			$0.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,381.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.89
			($542.89)
Net Due			$838.11
Payout	ACH	7/5/22	$838.11
	CC	7/7/22	$0.00	$838.11
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	6/22/22	1	$96.00
44 - Return/Chargeback Totals		1	$96.00