ACH Settlement
Total Body Fitness
August 3, 2021
Total EFT Submitted	8/3/21		$1,147.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$973.00
FDR CC		$5,582.98
PD Collections			$0.00
Collection Payments	8/3/2021		$180.00
CC Discount Fee			($8.10)
Total CC for Disbursement			$171.90
Total Revenue Collected			$1,144.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.21
			($514.21)
Net Due			$630.69
Payout	ACH	8/4/21	$458.79
	CC	8/6/21	$171.90	$630.69
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	7/22/21	1	$164.00
44 - Return/Chargeback Totals		1	$164.00