ACH Settlement
Total Body Fitness
December 20, 2018
Total EFT Submitted	12/20/18		$1,808.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,808.98
FNBO CC		$9,648.75
PD Collections			$0.00
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,808.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.20
			($54.20)
Net Due			$1,754.78
Payout	ACH	12/21/18	$1,754.78
	CC	12/23/18	$0.00	$1,754.78
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00