ACH Settlement
Total Body Fitness
October 20, 2015
Total EFT Submitted	10/20/15		$1,959.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,959.00
FNBO CC		$4,559.00
Collection Payments	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,959.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.36
			($30.36)
Net Due			$1,928.64
Payout	ACH	10/21/15	$1,928.64
	CC	10/23/15	$0.00	$1,928.64
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00