ACH Settlement
Total Body Fitness
January 2, 2019
Total EFT Submitted	1/2/19		$1,445.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,445.99
FNBO CC		$5,640.87
PD Collections			$0.00
Collection Payments	1/2/2019		$33.00
CC Discount Fee			($1.49)
Total CC for Disbursement			$31.52
Total Revenue Collected			$1,477.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.39
			($509.39)
Net Due			$968.12
Payout	ACH	1/3/19	$936.60
	CC	1/5/19	$31.52	$968.12
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00