ACH Settlement
Total Body Fitness
July 6, 2020
Total EFT Submitted	7/6/20		$1,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,045.00
FDR CC		$5,111.94
PD Collections			$0.00
Collection Payments	7/6/2020		$179.00
CC Discount Fee			($8.06)
Total CC for Disbursement			$170.95
Total Revenue Collected			$1,215.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.95
			($494.95)
Net Due			$721.00
Payout	ACH	7/7/20	$550.05
	CC	7/9/20	$170.95	$721.00
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00