ACH Settlement
Total Body Fitness
July 20, 2018
Total EFT Submitted	7/20/18		$2,399.95
Hold for Returns			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,220.95
FNBO CC		$9,887.77
PD Collections			$0.00
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,220.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.12
			($29.12)
Net Due			$2,191.83
Payout	ACH	7/21/18	$2,191.83
	CC	7/23/18	$0.00	$2,191.83
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	7/3/18	1	$29.00
	7/6/18	1	$130.00
44 - Return/Chargeback Totals		2	$159.00