ACH Settlement
Total Body Fitness
May 26, 2020
Total EFT Submitted	5/26/20		$994.98
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$920.98
FDR CC		$5,256.94
PD Collections			$0.00
Collection Payments	5/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.72
			($468.72)
Net Due			$452.26
Payout	ACH	5/27/20	$452.26
	CC	5/29/20	$0.00	$452.26
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/28/20	1	$27.00
	5/4/20	1	$27.00
44 - Return/Chargeback Totals		2	$54.00