ACH Settlement
Total Body Fitness
February 20, 2019
Total EFT Submitted	2/20/19		$1,875.97
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,735.97
FNBO CC		$9,915.80
PD Collections			$0.00
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,735.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.20
			($36.20)
Net Due			$1,699.77
Payout	ACH	2/21/19	$1,699.77
	CC	2/23/19	$0.00	$1,699.77
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	2/6/19	1	$130.00
44 - Return/Chargeback Totals		1	$130.00