ACH Settlement
Total Body Fitness
August 5, 2016
Total EFT Submitted	8/5/16		$1,857.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,857.00
FNBO CC		$4,571.00
Collection Payments	8/5/2016		$230.00
CC Discount Fee			($10.35)
Total CC for Disbursement			$219.65
Total Revenue Collected			$2,076.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.70
			($477.70)
Net Due			$1,598.95
Payout	ACH	8/6/16	$1,379.30
	CC	8/8/16	$219.65	$1,598.95
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00