ACH Settlement
Total Body Fitness
July 6, 2016
Total EFT Submitted	7/6/16		$1,821.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,821.00
FNBO CC		$4,972.00
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,821.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.95
			($488.95)
Net Due			$1,332.05
Payout	ACH	7/7/16	$1,332.05
	CC	7/9/16	$0.00	$1,332.05
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00