ACH Settlement
Total Body Fitness
February 1, 2018
Total EFT Submitted	2/1/18		$1,773.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,773.98
FNBO CC		$6,846.86
PD Collections			$0.00
Collection Payments	2/1/2018		$172.99
CC Discount Fee			($7.78)
Total CC for Disbursement			$165.21
Total Revenue Collected			$1,939.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.43
			($512.43)
Net Due			$1,426.76
Payout	ACH	2/2/18	$1,261.55
	CC	2/4/18	$165.21	$1,426.76
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00