ACH Settlement
Total Body Fitness
August 27, 2019
Total EFT Submitted	8/27/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($477.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($497.00)
FNBO CC		$0.00
PD Collections			$0.00
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($497.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($517.00)
Payout	ACH	8/28/19	($517.00)
	CC	8/30/19	$0.00	($517.00)
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	8/21/19	1	$402.00
	8/23/19	1	$75.00
44 - Return/Chargeback Totals		2	$477.00