ACH Settlement
Total Body Fitness
July 24, 2020
Total EFT Submitted	7/24/20		$971.98
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$934.98
FDR CC		$5,330.93
PD Collections			$0.00
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.20
			($36.20)
Net Due			$898.78
Payout	ACH	7/25/20	$898.78
	CC	7/27/20	$0.00	$898.78
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	7/23/20	1	$27.00
44 - Return/Chargeback Totals		1	$27.00