ACH Settlement
Total Body Fitness
July 2, 2021
Total EFT Submitted	7/2/21		$1,202.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,115.00
FDR CC		$4,873.98
PD Collections			$0.00
Collection Payments	7/2/2021		$113.00
CC Discount Fee			($5.09)
Total CC for Disbursement			$107.92
Total Revenue Collected			$1,222.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.01
			($522.01)
Net Due			$700.91
Payout	ACH	7/3/21	$592.99
	CC	7/5/21	$107.92	$700.91
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	6/25/21	1	$77.00
44 - Return/Chargeback Totals		1	$77.00