ACH Settlement
Total Body Fitness
December 1, 2021
Total EFT Submitted	12/1/21		$1,212.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,048.00
FDR CC		$5,968.99
PD Collections			$0.00
Collection Payments	12/1/2021		$309.00
CC Discount Fee			($13.91)
Total CC for Disbursement			$295.10
Total Revenue Collected			$1,343.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.81
			($517.81)
Net Due			$825.29
Payout	ACH	12/2/21	$530.19
	CC	12/4/21	$295.10	$825.29
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	11/29/21	1	$154.00
44 - Return/Chargeback Totals		1	$154.00