ACH Settlement
Total Body Fitness
April 20, 2018
Total EFT Submitted	4/20/18		$2,364.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,364.95
FNBO CC		$10,351.78
PD Collections			$0.00
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,364.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.92
			($32.92)
Net Due			$2,332.03
Payout	ACH	4/21/18	$2,332.03
	CC	4/23/18	$0.00	$2,332.03
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00