ACH Settlement
Total Body Fitness
August 20, 2018
Total EFT Submitted	8/20/18		$2,104.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,104.97
FNBO CC		$9,289.77
PD Collections			$0.00
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,104.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.08
			($26.08)
Net Due			$2,078.89
Payout	ACH	8/21/18	$2,078.89
	CC	8/23/18	$0.00	$2,078.89
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00