ACH Settlement
Total Body Fitness
April 21, 2021
Total EFT Submitted	4/21/21		$1,391.99
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,349.99
FDR CC		$4,482.96
PD Collections			$0.00
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.01
			($37.01)
Net Due			$1,312.98
Payout	ACH	4/22/21	$1,312.98
	CC	4/24/21	$0.00	$1,312.98
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/6/21	1	$32.00
44 - Return/Chargeback Totals		1	$32.00