ACH Settlement
Total Body Fitness
May 20, 2021
Total EFT Submitted	5/20/21		$1,383.99
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,299.99
FDR CC		$4,828.96
PD Collections			$0.00
Collection Payments	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,279.99
Payout	ACH	5/21/21	$1,279.99
	CC	5/23/21	$0.00	$1,279.99
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/5/21	1	$32.00
	5/6/21	1	$32.00
44 - Return/Chargeback Totals		2	$64.00