ACH Settlement
Total Body Fitness
December 3, 2018
Total EFT Submitted	12/3/18		$1,639.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,639.99
FNBO CC		$5,891.87
PD Collections			$0.00
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,639.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.95
			($494.95)
Net Due			$1,145.04
Payout	ACH	12/4/18	$1,145.04
	CC	12/6/18	$0.00	$1,145.04
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00