ACH Settlement
Total Body Fitness
September 4, 2018
Total EFT Submitted	9/4/18		$1,815.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,815.99
FNBO CC		$5,530.80
PD Collections			$0.00
Collection Payments	9/4/2018		$46.99
CC Discount Fee			($2.11)
Total CC for Disbursement			$44.88
Total Revenue Collected			$1,860.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.71
			($514.71)
Net Due			$1,346.16
Payout	ACH	9/5/18	$1,301.28
	CC	9/7/18	$44.88	$1,346.16
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00