ACH Settlement
Total Body Fitness
August 20, 2019
Total EFT Submitted	8/20/19		$2,217.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,217.98
FNBO CC		$9,034.82
PD Collections			$0.00
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,217.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.01
			($37.01)
Net Due			$2,180.97
Payout	ACH	8/21/19	$2,180.97
	CC	8/23/19	$0.00	$2,180.97
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00