ACH Settlement
Total Body Fitness
May 22, 2016
Total EFT Submitted	5/22/16		$2,453.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,418.00
FNBO CC		$6,919.00
Collection Payments	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,418.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,398.00
Payout	ACH	5/23/16	$2,398.00
	CC	5/25/16	$0.00	$2,398.00
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/10/16	1	$25.00
44 - Return/Chargeback Totals		1	$25.00