ACH Settlement
Total Body Fitness
August 22, 2016
Total EFT Submitted	8/22/16		$2,386.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,316.00
FNBO CC		$6,972.99
Collection Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,316.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$2,283.25
Payout	ACH	8/23/16	$2,283.25
	CC	8/25/16	$0.00	$2,283.25
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	8/10/16	2	$50.00
44 - Return/Chargeback Totals		2	$50.00