ACH Settlement
Total Body Fitness
September 23, 2019
Annual fee			$1,440.00
Total EFT Submitted	9/23/19		$1,685.98
Hold for Returns			$0.00
Return Items/Chargebacks			($46.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,058.99
FDR CC-annual fee		$7,560.00
FDR CC		$6,920.87
PD Collections			$0.00
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,058.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$172.68
			($192.68)
Net Due			$2,866.31
Payout	ACH	9/24/19	$2,866.31
	CC	9/26/19	$0.00	$2,866.31
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	9/5/19	1	$27.00
	9/6/19	1	$19.99
44 - Return/Chargeback Totals		2	$46.99