ACH Settlement
Total Body Fitness
October 5, 2016
Total EFT Submitted	10/5/16		$1,758.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,588.00
FNBO CC		$5,335.00
Collection Payments	10/5/2016		$167.00
CC Discount Fee			($7.52)
Total CC for Disbursement			$159.49
Total Revenue Collected			$1,747.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.70
			($483.70)
Net Due			$1,263.79
Payout	ACH	10/6/16	$1,104.30
	CC	10/8/16	$159.49	$1,263.79
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	9/22/16	2	$95.00
	9/23/16	1	$45.00
44 - Return/Chargeback Totals		3	$140.00