ACH Settlement
Total Body Fitness
August 22, 2022
Total EFT Submitted	8/22/22		$1,488.99
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,347.99
FDR CC		$6,925.96
PD Collections			$0.00
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,347.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,327.99
Payout	ACH	8/23/22	$1,327.99
	CC	8/25/22	$0.00	$1,327.99
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	8/3/22	1	$57.00
	8/8/22	1	$64.00
44 - Return/Chargeback Totals		2	$121.00