ACH Settlement
Total Body Fitness
March 20, 2020
Total EFT Submitted	3/20/20		$1,222.98
Hold for Returns			$0.00
Return Items/Chargebacks			($81.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,111.98
FDR CC		$6,374.92
PD Collections			$0.00
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.53
			($30.53)
Net Due			$1,081.45
Payout	ACH	3/21/20	$1,081.45
	CC	3/23/20	$0.00	$1,081.45
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	3/5/20	3	$81.00
44 - Return/Chargeback Totals		3	$81.00