ACH Settlement
Total Body Fitness
October 1, 2021
Total EFT Submitted	10/1/21		$1,233.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,233.00
FDR CC		$5,248.98
PD Collections			$0.00
Collection Payments	10/1/2021		$54.00
CC Discount Fee			($2.43)
Total CC for Disbursement			$51.57
Total Revenue Collected			$1,284.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.23
			($511.23)
Net Due			$773.34
Payout	ACH	10/2/21	$721.77
	CC	10/4/21	$51.57	$773.34
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00