ACH Settlement
Total Body Fitness
July 20, 2021
Total EFT Submitted	7/20/21		$1,665.99
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,551.99
FDR CC		$4,976.96
PD Collections			$0.00
Collection Payments	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.96
			($32.96)
Net Due			$1,519.03
Payout	ACH	7/21/21	$1,519.03
	CC	7/23/21	$0.00	$1,519.03
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	7/7/21	2	$94.00
44 - Return/Chargeback Totals		2	$94.00