ACH Settlement
Total Body Fitness
February 20, 2015
Total EFT Submitted	2/20/15		$2,013.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,944.00
FNBO CC		$3,844.50
Total Revenue Collected			$1,944.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,924.00
Payout	ACH	2/21/15	$1,924.00
	CC	2/23/15	$0.00	$1,924.00
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	2/9/16	1	$59.00
44 - Return/Chargeback Totals		1	$59.00