ACH Settlement
Total Body Fitness
November 3, 2019
Total EFT Submitted	11/3/19		$1,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,036.00
FDR CC		$6,154.93
PD Collections			$0.00
Collection Payments	11/3/2019		$676.99
CC Discount Fee			($30.46)
Total CC for Disbursement			$646.53
Total Revenue Collected			$1,682.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.68
			($521.68)
Net Due			$1,160.85
Payout	ACH	11/4/19	$514.32
	CC	11/6/19	$646.53	$1,160.85
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/24/19	1	$29.00
44 - Return/Chargeback Totals		1	$29.00