ACH Settlement
Total Body Fitness
August 1, 2019
Total EFT Submitted	8/1/19		$1,333.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,333.99
FNBO CC		$6,354.90
PD Collections			$0.00
Collection Payments	8/1/2019		$440.50
CC Discount Fee			($19.82)
Total CC for Disbursement			$420.68
Total Revenue Collected			$1,754.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$517.88
			($537.88)
Net Due			$1,216.79
Payout	ACH	8/2/19	$796.11
	CC	8/4/19	$420.68	$1,216.79
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00