ACH Settlement
Total Body Fitness
May 1, 2018
Total EFT Submitted	5/1/18		$1,818.98
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,758.98
FNBO CC		$6,447.82
PD Collections			$0.00
Collection Payments	5/1/2018		$106.99
CC Discount Fee			($4.81)
Total CC for Disbursement			$102.18
Total Revenue Collected			$1,861.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,516.21
Payout	ACH	5/2/18	$1,414.03
	CC	5/4/18	$102.18	$1,516.21
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/23/18	1	$50.00
44 - Return/Chargeback Totals		1	$50.00