ACH Settlement
Total Body Fitness
October 5, 2020
Total EFT Submitted	10/5/20		$804.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.00
FDR CC		$3,852.95
PD Collections			$0.00
Collection Payments	10/5/2020		$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$947.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.86
			($503.86)
Net Due			$443.39
Payout	ACH	10/6/20	$300.14
	CC	10/8/20	$143.25	$443.39
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00