ACH Settlement
Total Body Fitness
March 1, 2019
Total EFT Submitted	3/1/19		$1,322.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,322.99
FNBO CC		$6,002.88
PD Collections			$0.00
Collection Payments	3/1/2019		$336.49
CC Discount Fee			($15.14)
Total CC for Disbursement			$321.35
Total Revenue Collected			$1,644.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.01
			($516.01)
Net Due			$1,128.33
Payout	ACH	3/2/19	$806.98
	CC	3/4/19	$321.35	$1,128.33
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00