ACH Settlement
Total Body Fitness
October 3, 2022
Total EFT Submitted	10/3/22		$1,352.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,352.00
FDR CC		$6,896.99
PD Collections			$0.00
Collection Payments	10/3/2022		$255.00
CC Discount Fee			($12.75)
Total CC for Disbursement			$242.25
Total Revenue Collected			$1,594.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$530.91
			($550.91)
Net Due			$1,043.34
Payout	ACH	10/4/22	$801.09
	CC	10/6/22	$242.25	$1,043.34
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00