ACH Settlement
Total Body Fitness
October 1, 2019
Total EFT Submitted	10/1/19		$1,260.98
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,230.98
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	10/1/2019		$205.00
CC Discount Fee			($9.23)
Total CC for Disbursement			$195.78
Total Revenue Collected			$1,426.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.95
			($558.95)
Net Due			$867.81
Payout	ACH	10/2/19	$672.03
	CC	10/4/19	$195.78	$867.81
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	9/25/19	1	$20.00
44 - Return/Chargeback Totals		1	$20.00