ACH Settlement
Total Body Fitness
December 2, 2019
Total EFT Submitted	12/2/19		$1,033.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.00
FDR CC		$6,063.92
PD Collections			$0.00
Collection Payments	12/2/2019		$233.00
CC Discount Fee			($10.49)
Total CC for Disbursement			$222.52
Total Revenue Collected			$1,255.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.87
			($520.87)
Net Due			$734.65
Payout	ACH	12/3/19	$512.13
	CC	12/5/19	$222.52	$734.65
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00