ACH Settlement
Total Body Fitness
May 21, 2018
Total EFT Submitted	5/21/18		$2,482.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,482.95
FNBO CC		$10,144.74
PD Collections			$0.00
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,482.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$183.44
			($203.44)
Net Due			$2,279.51
Payout	ACH	5/22/18	$2,279.51
	CC	5/24/18	$0.00	$2,279.51
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00