ACH Settlement
Total Body Fitness
September 3, 2020
Total EFT Submitted	9/3/20		$1,017.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,017.00
FDR CC		$3,905.95
PD Collections			$0.00
Collection Payments	9/3/2020		$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$1,160.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$488.72
			($508.72)
Net Due			$651.53
Payout	ACH	9/4/20	$508.28
	CC	9/6/20	$143.25	$651.53
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00