ACH Settlement
Total Body Fitness
April 5, 2016
Total EFT Submitted	4/5/16		$1,803.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,708.00
FNBO CC		$5,126.00
Collection Payments	4/5/2016		$114.00
CC Discount Fee			($5.13)
Total CC for Disbursement			$108.87
Total Revenue Collected			$1,816.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.70
			($474.70)
Net Due			$1,342.17
Payout	ACH	4/6/16	$1,233.30
	CC	4/8/16	$108.87	$1,342.17
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	3/23/16	2	$75.00
44 - Return/Chargeback Totals		2	$75.00