ACH Settlement
Total Body Fitness
February 8, 2016
Total EFT Submitted	2/8/16		$1,671.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,516.00
FNBO CC		$4,314.00
Collection Payments	2/8/2016		$122.00
CC Discount Fee			($5.49)
Total CC for Disbursement			$116.51
Total Revenue Collected			$1,632.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.75
			($469.75)
Net Due			$1,162.76
Payout	ACH	2/9/16	$1,046.25
	CC	2/11/16	$116.51	$1,162.76
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	1/25/16	1	$145.00
44 - Return/Chargeback Totals		1	$145.00