ACH Settlement
Total Body Fitness
November 1, 2018
Total EFT Submitted	11/1/18		$1,657.99
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,513.99
FNBO CC		$5,834.85
PD Collections			$0.00
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,513.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.99
			($516.99)
Net Due			$997.00
Payout	ACH	11/2/18	$997.00
	CC	11/4/18	$0.00	$997.00
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	10/24/18	1	$134.00
44 - Return/Chargeback Totals		1	$134.00