ACH Settlement
Total Body Fitness
August 6, 2020
Total EFT Submitted	8/6/20		$972.00
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$860.00
FDR CC		$4,550.95
PD Collections			$0.00
Collection Payments	8/6/2020		$287.00
CC Discount Fee			($12.92)
Total CC for Disbursement			$274.09
Total Revenue Collected			$1,134.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$487.91
			($507.91)
Net Due			$626.18
Payout	ACH	8/7/20	$352.09
	CC	8/9/20	$274.09	$626.18
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	8/6/20	2	$92.00
44 - Return/Chargeback Totals		2	$92.00