ACH Settlement
Total Body Fitness
January 22, 2019
Total EFT Submitted	1/22/19		$1,813.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,813.97
FNBO CC		$9,344.78
PD Collections			$0.00
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,813.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.12
			($29.12)
Net Due			$1,784.85
Payout	ACH	1/23/19	$1,784.85
	CC	1/25/19	$0.00	$1,784.85
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00