ACH Settlement
Total Body Fitness
June 20, 2018
Total EFT Submitted	6/20/18		$2,392.95
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,218.95
FNBO CC		$9,640.74
PD Collections			$0.00
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,218.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,198.95
Payout	ACH	6/21/18	$2,198.95
	CC	6/23/18	$0.00	$2,198.95
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	6/7/18	2	$154.00
44 - Return/Chargeback Totals		2	$154.00