ACH Settlement
Total Body Fitness
April 22, 2019
Total EFT Submitted	4/22/19		$1,807.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,807.98
FNBO CC		$10,050.81
PD Collections			$0.00
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,807.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.58
			($34.58)
Net Due			$1,773.40
Payout	ACH	4/23/19	$1,773.40
	CC	4/25/19	$0.00	$1,773.40
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00