ACH Settlement
Total Body Fitness
April 27, 2020
Total EFT Submitted	4/27/20		$2,240.98
Hold for Returns			($224.00)
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,981.98
FDR CC		$11,547.85
PD Collections			$0.00
Collection Payments	4/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.95
			($494.95)
Net Due			$1,487.03
Payout	ACH	4/28/20	$1,487.03
	CC	4/30/20	$0.00	$1,487.03
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	4/22/20	1	$25.00
44 - Return/Chargeback Totals		1	$25.00