ACH Settlement
Total Body Fitness
November 21, 2016
Total EFT Submitted	11/21/16		$2,440.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,440.99
FNBO CC		$7,750.91
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,440.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,420.99
Payout	ACH	11/22/16	$2,420.99
	CC	11/24/16	$0.00	$2,420.99
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00