ACH Settlement
Total Body Fitness
June 5, 2020
Total EFT Submitted	6/5/20		$914.00
Hold for Returns			($91.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.00
FDR CC		$4,755.93
PD Collections			$0.00
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.95
			($494.95)
Net Due			$328.05
Payout	ACH	6/6/20	$328.05
	CC	6/8/20	$0.00	$328.05
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00