ACH Settlement
Total Body Fitness
March 5, 2015
Total EFT Submitted	3/5/15		$1,427.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,427.00
FNBO CC		$2,499.00
Total Revenue Collected			$1,427.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.53
			($477.53)
Net Due			$949.47
Payout	ACH	3/6/15	$949.47
	CC	3/8/15	$0.00	$949.47
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00