ACH Settlement
Total Body Fitness
October 1, 2018
Total EFT Submitted	10/1/18		$1,724.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,724.99
FNBO CC		$5,511.80
PD Collections			$0.00
Collection Payments	10/1/2018		$256.00
CC Discount Fee			($11.52)
Total CC for Disbursement			$244.48
Total Revenue Collected			$1,969.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.43
			($531.43)
Net Due			$1,438.04
Payout	ACH	10/2/18	$1,193.56
	CC	10/4/18	$244.48	$1,438.04
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00