ACH Settlement
Total Body Fitness
April 2, 2021
Total EFT Submitted	4/2/21		$1,059.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$997.00
FDR CC		$4,528.97
PD Collections			$0.00
Collection Payments	4/2/2021		$204.00
CC Discount Fee			($9.18)
Total CC for Disbursement			$194.82
Total Revenue Collected			$1,191.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.67
			($504.67)
Net Due			$687.15
Payout	ACH	4/3/21	$492.33
	CC	4/5/21	$194.82	$687.15
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	3/24/21	1	$32.00
	3/26/21	1	$10.00
44 - Return/Chargeback Totals		2	$42.00