ACH Settlement
Total Body Fitness
December 20, 2023
Total EFT Submitted	12/20/23		$1,728.99
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,619.99
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	12/20/2023		$552.00
CC Discount Fee			($27.60)
Total CC for Disbursement			$524.40
Total Revenue Collected			$2,144.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,124.39
Payout	ACH	12/21/23	$1,599.99
	CC	12/23/23	$524.40	$2,124.39
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/4/23	1	$32.00
	12/5/23	1	$57.00
44 - Return/Chargeback Totals		2	$89.00