ACH Settlement
Total Body Fitness
June 23, 2015
Total EFT Submitted	6/23/15		$2,141.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,141.00
FNBO CC		$4,697.50
Total Revenue Collected			$2,141.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,121.00
Payout	ACH	6/24/15	$2,121.00
	CC	6/26/15	$0.00	$2,121.00
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00