ACH Settlement
Total Body Fitness
May 1, 2019
Total EFT Submitted	5/1/19		$1,365.99
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,221.99
FNBO CC		$6,605.89
PD Collections			$0.00
Collection Payments	5/1/2019		$153.00
CC Discount Fee			($6.89)
Total CC for Disbursement			$146.12
Total Revenue Collected			$1,368.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$493.58
			($513.58)
Net Due			$854.53
Payout	ACH	5/2/19	$708.41
	CC	5/4/19	$146.12	$854.53
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/23/19	1	$134.00
44 - Return/Chargeback Totals		1	$134.00