ACH Settlement
Total Body Fitness
January 20, 2016
Total EFT Submitted	1/20/16		$2,588.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,489.00
FNBO CC		$5,848.00
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.92
			($25.92)
Net Due			$2,463.08
Payout	ACH	1/21/16	$2,463.08
	CC	1/23/16	$0.00	$2,463.08
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	1/7/15	1	$89.00
44 - Return/Chargeback Totals		1	$89.00