ACH Settlement
Total Body Fitness
December 23, 2019
Total EFT Submitted	12/23/19		$1,451.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,451.97
FDR CC		$6,966.54
PD Collections			$0.00
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,451.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.44
			($39.44)
Net Due			$1,412.53
Payout	ACH	12/24/19	$1,412.53
	CC	12/26/19	$0.00	$1,412.53
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00