ACH Settlement
Total Body Fitness
September 23, 2020
Total EFT Submitted	9/23/20		$852.98
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$795.98
FDR CC		$4,741.92
PD Collections			$0.00
Collection Payments	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.01
			($37.01)
Net Due			$758.97
Payout	ACH	9/24/20	$758.97
	CC	9/26/20	$0.00	$758.97
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	9/4/20	1	$47.00
44 - Return/Chargeback Totals		1	$47.00