ACH Settlement
Total Body Fitness
July 25, 2019
Total EFT Submitted	7/25/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($345.00)
FNBO CC		$0.00
PD Collections			$0.00
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($345.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($365.00)
Payout	ACH	7/26/19	($365.00)
	CC	7/28/19	$0.00	($365.00)
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	7/24/19	1	$335.00
44 - Return/Chargeback Totals		1	$335.00