ACH Settlement
Total Body Fitness
September 20, 2021
Total EFT Submitted	9/20/21		$1,535.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,535.99
FDR CC		$6,079.96
PD Collections			$0.00
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,535.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.17
			($527.17)
Net Due			$1,008.82
Payout	ACH	9/21/21	$1,008.82
	CC	9/23/21	$0.00	$1,008.82
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00