ACH Settlement
Total Body Fitness
June 25, 2020
Total EFT Submitted	6/25/20		$1,014.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.98
FDR CC		$6,320.94
PD Collections			$0.00
Collection Payments	6/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.01
			($37.01)
Net Due			$977.97
Payout	ACH	6/26/20	$977.97
	CC	6/28/20	$0.00	$977.97
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00