ACH Settlement
Total Body Fitness
July 1, 2019
Total EFT Submitted	7/1/19		$1,405.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.99
FNBO CC		$6,174.89
PD Collections			$0.00
Collection Payments	7/1/2019		$202.00
CC Discount Fee			($9.09)
Total CC for Disbursement			$192.91
Total Revenue Collected			$1,598.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.15
			($511.15)
Net Due			$1,087.75
Payout	ACH	7/2/19	$894.84
	CC	7/4/19	$192.91	$1,087.75
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00