ACH Settlement
Total Body Fitness
November 20, 2019
Total EFT Submitted	11/20/19		$1,404.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.98
FDR CC		$6,779.88
PD Collections			$0.00
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.06
			($41.06)
Net Due			$1,363.92
Payout	ACH	11/21/19	$1,363.92
	CC	11/23/19	$0.00	$1,363.92
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00