ACH Settlement
Total Body Fitness
October 21, 2018
Total EFT Submitted	10/21/18		$2,042.98
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,968.98
FNBO CC		$9,632.76
PD Collections			$0.00
Collection Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,968.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.88
			($29.88)
Net Due			$1,939.10
Payout	ACH	10/22/18	$1,939.10
	CC	10/24/18	$0.00	$1,939.10
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/3/18	1	$64.00
44 - Return/Chargeback Totals		1	$64.00