ACH Settlement
Total Body Fitness
June 3, 2019
Total EFT Submitted	6/3/19		$1,430.99
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,219.99
FNBO CC		$5,029.90
PD Collections			$0.00
Collection Payments	6/3/2019		$202.99
CC Discount Fee			($9.13)
Total CC for Disbursement			$193.86
Total Revenue Collected			$1,413.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.39
			($514.39)
Net Due			$899.46
Payout	ACH	6/4/19	$705.60
	CC	6/6/19	$193.86	$899.46
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/23/19	1	$201.00
44 - Return/Chargeback Totals		1	$201.00