ACH Settlement
Total Body Fitness
March 3, 2021
Total EFT Submitted	3/3/21		$822.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$822.00
FDR CC		$4,078.97
PD Collections			$0.00
Collection Payments	3/3/2021		$143.00
CC Discount Fee			($6.44)
Total CC for Disbursement			$136.57
Total Revenue Collected			$958.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.53
			($509.53)
Net Due			$449.04
Payout	ACH	3/4/21	$312.47
	CC	3/6/21	$136.57	$449.04
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00