ACH Settlement
Total Body Fitness
November 7, 2016
Total EFT Submitted	11/7/16		$1,738.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,603.02
FNBO CC		$5,295.98
Collection Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,603.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$487.95
			($507.95)
Net Due			$1,095.07
Payout	ACH	11/8/16	$1,095.07
	CC	11/10/16	$0.00	$1,095.07
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	10/21/16	1	$39.98
	10/24/16	1	$75.00
44 - Return/Chargeback Totals		2	$114.98