ACH Settlement
Total Body Fitness
September 2, 2021
Total EFT Submitted	9/2/21		$1,130.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,043.00
FDR CC		$5,571.73
PD Collections			$0.00
Collection Payments	9/2/2021		$203.00
CC Discount Fee			($9.14)
Total CC for Disbursement			$193.87
Total Revenue Collected			$1,236.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.45
			($517.45)
Net Due			$719.42
Payout	ACH	9/3/21	$525.55
	CC	9/5/21	$193.87	$719.42
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	8/24/21	1	$77.00
44 - Return/Chargeback Totals		1	$77.00