ACH Settlement
Total Body Fitness
February 20, 2020
Total EFT Submitted	2/20/20		$1,200.98
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,125.98
FDR CC		$6,861.92
PD Collections			$0.00
Collection Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,125.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,105.98
Payout	ACH	2/21/20	$1,105.98
	CC	2/23/20	$0.00	$1,105.98
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	2/6/20	1	$65.00
44 - Return/Chargeback Totals		1	$65.00