ACH Settlement
Total Body Fitness
February 20, 2018
Total EFT Submitted	2/20/18		$2,422.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,422.96
FNBO CC		$10,236.78
PD Collections			$0.00
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,422.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.92
			($32.92)
Net Due			$2,390.04
Payout	ACH	2/21/18	$2,390.04
	CC	2/23/18	$0.00	$2,390.04
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00