ACH Settlement
Total Body Fitness
November 22, 2021
Total EFT Submitted	11/22/21		$1,708.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,708.99
FDR CC		$5,381.96
PD Collections			$0.00
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,708.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.96
			($35.96)
Net Due			$1,673.03
Payout	ACH	11/23/21	$1,673.03
	CC	11/25/21	$0.00	$1,673.03
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00