ACH Settlement
Total Body Fitness
December 24, 2021
Total EFT Submitted	12/24/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($251.00)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	12/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($251.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($271.00)
Payout	ACH	12/25/21	($271.00)
	CC	12/27/21	$0.00	($271.00)
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/23/21	2	$231.00
44 - Return/Chargeback Totals		2	$231.00