ACH Settlement
Total Body Fitness
February 22, 2021
Total EFT Submitted	2/22/21		$1,039.98
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$925.98
FDR CC		$4,613.96
PD Collections			$0.00
Collection Payments	2/22/2021		$216.00
CC Discount Fee			($9.72)
Total CC for Disbursement			$206.28
Total Revenue Collected			$1,132.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.95
			($494.95)
Net Due			$637.31
Payout	ACH	2/23/21	$431.03
	CC	2/25/21	$206.28	$637.31
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	11/4/20	1	$67.00
	11/5/20	1	$27.00
44 - Return/Chargeback Totals		2	$94.00