ACH Settlement
Total Body Fitness
June 1, 2018
Total EFT Submitted	6/1/18		$1,771.98
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,714.98
FNBO CC		$6,726.80
PD Collections			$0.00
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.35
			($506.35)
Net Due			$1,208.63
Payout	ACH	6/2/18	$1,208.63
	CC	6/4/18	$0.00	$1,208.63
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/23/18	1	$47.00
44 - Return/Chargeback Totals		1	$47.00