ACH Settlement
Total Body Fitness
October 20, 2022
Total EFT Submitted	10/20/22		$1,559.99
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,450.99
FDR CC		$7,025.96
PD Collections			$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,450.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,430.99
Payout	ACH	10/21/22	$1,430.99
	CC	10/23/22	$0.00	$1,430.99
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	10/5/22	1	$99.00
44 - Return/Chargeback Totals		1	$99.00