ACH Settlement
Total Body Fitness
March 22, 2021
Total EFT Submitted	3/22/21		$1,349.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,349.98
FDR CC		$4,550.66
PD Collections			$0.00
Collection Payments	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,329.98
Payout	ACH	3/23/21	$1,329.98
	CC	3/25/21	$0.00	$1,329.98
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00