ACH Settlement
Total Body Fitness
June 1, 2023
Total EFT Submitted	6/1/23		$1,462.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,375.00
FDR CC		$6,912.99
PD Collections			$0.00
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,375.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$557.15
			($577.15)
Net Due			$797.85
Payout	ACH	6/2/23	$797.85
	CC	6/4/23	$0.00	$797.85
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/23/23	1	$77.00
44 - Return/Chargeback Totals		1	$77.00