ACH Settlement
Total Body Fitness
June 6, 2016
Total EFT Submitted	6/6/16		$1,835.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,791.00
FNBO CC		$4,521.00
Collection Payments	6/6/2016		$182.00
CC Discount Fee			($8.19)
Total CC for Disbursement			$173.81
Total Revenue Collected			$1,964.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.95
			($485.95)
Net Due			$1,478.86
Payout	ACH	6/7/16	$1,305.05
	CC	6/9/16	$173.81	$1,478.86
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/25/16	1	$34.00
44 - Return/Chargeback Totals		1	$34.00