ACH Settlement
Total Body Fitness
October 21, 2019
Total EFT Submitted	10/21/19		$1,433.98
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,364.00
FDR CC		$7,373.83
PD Collections			$0.00
Collection Payments	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,364.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.30
			($44.30)
Net Due			$1,319.70
Payout	ACH	10/22/19	$1,319.70
	CC	10/24/19	$0.00	$1,319.70
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/4/19	1	$59.98
44 - Return/Chargeback Totals		1	$59.98