ACH Settlement
Total Body Fitness
March 2, 2020
Total EFT Submitted	3/2/20		$1,113.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.00
FDR CC		$6,296.93
PD Collections			$0.00
Collection Payments	3/2/2020		$286.00
CC Discount Fee			($12.87)
Total CC for Disbursement			$273.13
Total Revenue Collected			$1,386.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$680.06
			($700.06)
Net Due			$686.07
Payout	ACH	3/3/20	$412.94
	CC	3/5/20	$273.13	$686.07
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00