ACH Settlement
Total Body Fitness
May 5, 2016
Total EFT Submitted	5/5/16		$1,919.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,754.00
FNBO CC		$5,045.00
Collection Payments	5/5/2016		$217.00
CC Discount Fee			($9.77)
Total CC for Disbursement			$207.24
Total Revenue Collected			$1,961.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.95
			($482.95)
Net Due			$1,478.29
Payout	ACH	5/6/16	$1,271.05
	CC	5/8/16	$207.24	$1,478.29
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/22/16	1	$25.00
	4/25/16	2	$110.00
44 - Return/Chargeback Totals		3	$135.00