ACH Settlement
Total Body Fitness
April 2, 2018
Total EFT Submitted	4/2/18		$1,852.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,852.98
FNBO CC		$7,651.87
PD Collections			$0.00
Collection Payments	4/2/2018		$177.00
CC Discount Fee			($7.97)
Total CC for Disbursement			$169.04
Total Revenue Collected			$2,022.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.75
			($517.75)
Net Due			$1,504.27
Payout	ACH	4/3/18	$1,335.23
	CC	4/5/18	$169.04	$1,504.27
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00