ACH Settlement
Total Body Fitness
October 21, 2021
Total EFT Submitted	10/21/21		$1,560.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,560.99
FDR CC		$5,735.96
PD Collections			$0.00
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,560.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.76
			($31.76)
Net Due			$1,529.23
Payout	ACH	10/22/21	$1,529.23
	CC	10/24/21	$0.00	$1,529.23
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00