ACH Settlement
Total Body Fitness
April 1, 2019
Total EFT Submitted	4/1/19		$1,293.99
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,181.99
FNBO CC		$6,230.88
PD Collections			$0.00
Collection Payments	4/1/2019		$48.99
CC Discount Fee			($2.20)
Total CC for Disbursement			$46.79
Total Revenue Collected			$1,228.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.96
			($511.96)
Net Due			$716.82
Payout	ACH	4/2/19	$670.03
	CC	4/4/19	$46.79	$716.82
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	3/21/19	1	$67.00
	3/22/19	1	$25.00
44 - Return/Chargeback Totals		2	$92.00