ACH Settlement
Total Body Fitness
December 6, 2016
Total EFT Submitted	12/6/16		$1,738.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,738.00
FNBO CC		$5,595.96
Collection Payments	12/6/2016		$65.00
CC Discount Fee			($2.93)
Total CC for Disbursement			$62.08
Total Revenue Collected			$1,800.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.70
			($493.70)
Net Due			$1,306.38
Payout	ACH	12/7/16	$1,244.30
	CC	12/9/16	$62.08	$1,306.38
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00