ACH Settlement
Total Body Fitness
January 2, 2020
Total EFT Submitted	1/2/20		$964.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$964.00
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	1/2/2020		$155.99
CC Discount Fee			($7.02)
Total CC for Disbursement			$148.97
Total Revenue Collected			$1,112.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.55
			($543.55)
Net Due			$569.42
Payout	ACH	1/3/20	$420.45
	CC	1/5/20	$148.97	$569.42
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00