ACH Settlement
Total Body Fitness
November 1, 2022
Total EFT Submitted	11/1/22		$1,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,413.00
FDR CC		$6,959.99
PD Collections			$0.00
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,413.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$558.69
			($578.69)
Net Due			$834.31
Payout	ACH	11/2/22	$834.31
	CC	11/4/22	$0.00	$834.31
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/24/22	1	$57.00
44 - Return/Chargeback Totals		1	$57.00