ACH Settlement
Total Body Fitness
March 1, 2018
Total EFT Submitted	3/1/18		$1,795.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,795.98
FNBO CC		$7,195.88
PD Collections			$0.00
Collection Payments	3/1/2018		$102.00
CC Discount Fee			($4.59)
Total CC for Disbursement			$97.41
Total Revenue Collected			$1,893.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.95
			($494.95)
Net Due			$1,398.44
Payout	ACH	3/2/18	$1,301.03
	CC	3/4/18	$97.41	$1,398.44
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00