ACH Settlement
Total Body Fitness
May 20, 2019
Total EFT Submitted	5/20/19		$1,937.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,937.98
FNBO CC		$0.00
PD Collections			$0.00
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,937.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.91
			($28.91)
Net Due			$1,909.07
Payout	ACH	5/21/19	$1,909.07
	CC	5/23/19	$0.00	$1,909.07
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00