ACH Settlement
Total Body Fitness
April 20, 2023
Total EFT Submitted	4/20/23		$1,773.99
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,667.99
FDR CC		$8,016.97
PD Collections			$0.00
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,667.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.83
			($48.83)
Net Due			$1,619.16
Payout	ACH	4/21/23	$1,619.16
	CC	4/23/23	$0.00	$1,619.16
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/4/23	1	$96.00
44 - Return/Chargeback Totals		1	$96.00