ACH Settlement
Total Body Fitness
February 1, 2019
Total EFT Submitted	2/1/19		$1,428.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,428.99
FNBO CC		$6,222.88
PD Collections			$0.00
Collection Payments	2/1/2019		$196.00
CC Discount Fee			($8.82)
Total CC for Disbursement			$187.18
Total Revenue Collected			$1,616.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.43
			($512.43)
Net Due			$1,103.74
Payout	ACH	2/2/19	$916.56
	CC	2/4/19	$187.18	$1,103.74
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00