ACH Settlement
Total Body Fitness
September 3, 2019
Balance			($497.00)
Total EFT Submitted	9/3/19		$1,143.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.99
FNBO CC		$5,746.90
PD Collections			$0.00
Collection Payments	9/3/2019		$233.00
CC Discount Fee			($10.49)
Total CC for Disbursement			$222.52
Total Revenue Collected			$869.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.11
			($524.11)
Net Due			$345.40
Payout	ACH	9/4/19	$122.88
	CC	9/6/19	$222.52	$345.40
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00