ACH Settlement
Total Body Fitness
August 1, 2018
Total EFT Submitted	8/1/18		$1,988.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,988.99
FNBO CC		$6,295.80
PD Collections			$0.00
Collection Payments	8/1/2018		$210.99
CC Discount Fee			($9.49)
Total CC for Disbursement			$201.50
Total Revenue Collected			$2,190.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$493.95
			($513.95)
Net Due			$1,676.54
Payout	ACH	8/2/18	$1,475.04
	CC	8/4/18	$201.50	$1,676.54
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00