ACH Settlement
Total Body Fitness
August 1, 2022
Total EFT Submitted	8/1/22		$1,542.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,542.00
FDR CC		$6,846.99
PD Collections			$0.00
Collection Payments	8/1/2022		$398.00
CC Discount Fee			($19.90)
Total CC for Disbursement			$378.10
Total Revenue Collected			$1,920.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.17
			($565.17)
Net Due			$1,354.93
Payout	ACH	8/2/22	$976.83
	CC	8/4/22	$378.10	$1,354.93
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00