ACH Settlement
Total Body Fitness
February 20, 2023
Total EFT Submitted	2/20/23		$1,885.99
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,642.99
FDR CC		$7,865.96
PD Collections			$0.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,642.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.13
			($35.13)
Net Due			$1,607.86
Payout	ACH	2/21/23	$1,607.86
	CC	2/23/23	$0.00	$1,607.86
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	2/3/23	2	$89.00
	2/6/23	2	$114.00
44 - Return/Chargeback Totals		4	$203.00