ACH Settlement
Total Body Fitness
March 20, 2023
Total EFT Submitted	3/20/23		$1,853.99
Hold for Returns			$0.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,662.99
FDR CC		$7,788.96
PD Collections			$0.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,642.99
Payout	ACH	3/21/23	$1,642.99
	CC	3/23/23	$0.00	$1,642.99
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	3/2/23	2	$94.00
	3/3/23	1	$67.00
44 - Return/Chargeback Totals		3	$161.00