ACH Settlement
Total Body Fitness
August 21, 2015
Total EFT Submitted	8/21/15		$2,121.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,082.00
FNBO CC		$4,563.50
Total Revenue Collected			$2,082.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.14
			($28.14)
Net Due			$2,053.86
Payout	ACH	8/22/15	$2,053.86
	CC	8/24/15	$0.00	$2,053.86
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	8/7/15	1	$29.00
44 - Return/Chargeback Totals		1	$29.00