ACH Settlement
Total Body Fitness
September 20, 2016
Total EFT Submitted	9/20/16		$2,362.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,362.00
FNBO CC		$7,433.97
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,362.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.75
			($26.75)
Net Due			$2,335.25
Payout	ACH	9/21/16	$2,335.25
	CC	9/23/16	$0.00	$2,335.25
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00