ACH Settlement
Total Body Fitness
August 24, 2020
Total EFT Submitted	8/24/20		$962.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$962.98
FDR CC		$4,789.94
PD Collections			$0.00
Collection Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.39
			($35.39)
Net Due			$927.59
Payout	ACH	8/25/20	$927.59
	CC	8/27/20	$0.00	$927.59
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00