ACH Settlement
Total Body Fitness
December 1, 2022
Total EFT Submitted	12/1/22		$1,774.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,737.00
FDR CC		$7,025.99
PD Collections			$0.00
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.93
			($542.93)
Net Due			$1,194.07
Payout	ACH	12/2/22	$1,194.07
	CC	12/4/22	$0.00	$1,194.07
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	11/25/22	1	$27.00
44 - Return/Chargeback Totals		1	$27.00