ACH Settlement
Total Body Fitness
May 4, 2021
Total EFT Submitted	5/4/21		$1,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$951.00
FDR CC		$4,852.98
PD Collections			$0.00
Collection Payments	5/4/2021		$106.00
CC Discount Fee			($4.77)
Total CC for Disbursement			$101.23
Total Revenue Collected			$1,052.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.05
			($503.05)
Net Due			$549.18
Payout	ACH	5/5/21	$447.95
	CC	5/7/21	$101.23	$549.18
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/22/21	1	$77.00
	4/23/21	1	$77.00
44 - Return/Chargeback Totals		2	$154.00