ACH Settlement
Total Body Fitness
September 1, 2022
Total EFT Submitted	9/1/22		$1,446.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,446.00
FDR CC		$6,922.99
PD Collections			$0.00
Collection Payments	9/1/2022		$120.00
CC Discount Fee			($6.00)
Total CC for Disbursement			$114.00
Total Revenue Collected			$1,560.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.23
			($560.23)
Net Due			$999.77
Payout	ACH	9/2/22	$885.77
	CC	9/4/22	$114.00	$999.77
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00