ACH Settlement
Total Body Fitness
March 7, 2016
Total EFT Submitted	3/7/16		$1,723.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,723.00
FNBO CC		$4,518.00
Collection Payments	3/7/2016		$294.00
CC Discount Fee			($13.23)
Total CC for Disbursement			$280.77
Total Revenue Collected			$2,003.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.53
			($477.53)
Net Due			$1,526.24
Payout	ACH	3/8/16	$1,245.47
	CC	3/10/16	$280.77	$1,526.24
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00