ACH Settlement
Total Body Fitness
February 3, 2020
Total EFT Submitted	2/3/20		$1,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,065.00
FDR CC		$6,240.00
PD Collections			$0.00
Collection Payments	2/3/2020		$523.98
CC Discount Fee			($23.58)
Total CC for Disbursement			$500.40
Total Revenue Collected			$1,565.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.67
			($504.67)
Net Due			$1,060.73
Payout	ACH	2/4/20	$560.33
	CC	2/6/20	$500.40	$1,060.73
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00