ACH Settlement
Total Body Fitness
November 3, 2020
Total EFT Submitted	11/3/20		$873.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$873.00
FDR CC		$3,964.95
PD Collections			$0.00
Collection Payments	11/3/2020		$137.99
CC Discount Fee			($6.21)
Total CC for Disbursement			$131.78
Total Revenue Collected			$1,004.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$488.72
			($508.72)
Net Due			$496.06
Payout	ACH	11/4/20	$364.28
	CC	11/6/20	$131.78	$496.06
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00