ACH Settlement
Total Body Fitness
April 3, 2023
Total EFT Submitted	4/3/23		$1,405.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.00
FDR CC		$8,139.99
PD Collections			$0.00
Collection Payments	4/3/2023		$244.00
CC Discount Fee			($12.20)
Total CC for Disbursement			$231.80
Total Revenue Collected			$1,636.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$603.74
			($623.74)
Net Due			$1,013.06
Payout	ACH	4/4/23	$781.26
	CC	4/6/23	$231.80	$1,013.06
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00