ACH Settlement
Total Body Fitness
November 1, 2021
Total EFT Submitted	11/1/21		$1,205.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,118.00
FDR CC		$5,505.99
PD Collections			$0.00
Collection Payments	11/1/2021		$188.00
CC Discount Fee			($8.46)
Total CC for Disbursement			$179.54
Total Revenue Collected			$1,297.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.67
			($516.67)
Net Due			$780.87
Payout	ACH	11/2/21	$601.33
	CC	11/4/21	$179.54	$780.87
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/25/21	1	$77.00
44 - Return/Chargeback Totals		1	$77.00