ACH Settlement
Total Body Fitness
January 21, 2020
Total EFT Submitted	1/21/20		$1,339.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,339.97
FDR CC		$6,655.91
PD Collections			$0.00
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,339.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.35
			($48.35)
Net Due			$1,291.62
Payout	ACH	1/22/20	$1,291.62
	CC	1/24/20	$0.00	$1,291.62
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00