ACH Settlement
Total Body Fitness
October 22, 2020
Total EFT Submitted	10/22/20		$899.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.98
FDR CC		$4,115.94
PD Collections			$0.00
Collection Payments	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$899.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$171.20
			($191.20)
Net Due			$708.78
Payout	ACH	10/23/20	$708.78
	CC	10/25/20	$0.00	$708.78
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00