ACH Settlement
Total Body Fitness
July 22, 2019
Total EFT Submitted	7/22/19		$2,008.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,008.98
FNBO CC		$9,025.81
PD Collections			$0.00
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,008.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,988.98
Payout	ACH	7/23/19	$1,988.98
	CC	7/25/19	$0.00	$1,988.98
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00