ACH Settlement
Total Body Fitness
September 24, 2018
Total EFT Submitted	9/24/18		$3,771.97
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,694.97
FNBO CC		$9,823.74
PD Collections			$0.00
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,694.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.88
			($179.88)
Net Due			$3,515.09
Payout	ACH	9/25/18	$3,515.09
	CC	9/27/18	$0.00	$3,515.09
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	9/24/18	1	$67.00
44 - Return/Chargeback Totals		1	$67.00