ACH Settlement
Total Body Fitness
June 2, 2021
Total EFT Submitted	6/2/21		$1,112.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.00
FDR CC		$4,657.98
PD Collections			$0.00
Collection Payments	6/2/2021		$114.00
CC Discount Fee			($5.13)
Total CC for Disbursement			$108.87
Total Revenue Collected			$1,220.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.56
			($509.56)
Net Due			$711.31
Payout	ACH	6/3/21	$602.44
	CC	6/5/21	$108.87	$711.31
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00