ACH Settlement
Total Body Fitness
September 7, 2016
Total EFT Submitted	9/7/16		$1,758.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,688.00
FNBO CC		$5,080.00
Collection Payments	9/7/2016		$219.00
CC Discount Fee			($9.86)
Total CC for Disbursement			$209.15
Total Revenue Collected			$1,897.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.70
			($483.70)
Net Due			$1,413.45
Payout	ACH	9/8/16	$1,204.30
	CC	9/10/16	$209.15	$1,413.45
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	8/24/16	1	$25.00
	8/25/16	1	$25.00
44 - Return/Chargeback Totals		2	$50.00