ACH Settlement
Total Body Fitness
March 20, 2019
Total EFT Submitted	3/20/19		$1,725.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,725.98
FNBO CC		$10,329.80
PD Collections			$0.00
Collection Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.96
			($32.96)
Net Due			$1,693.02
Payout	ACH	3/21/19	$1,693.02
	CC	3/23/19	$0.00	$1,693.02
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00