ACH Settlement
Total Body Fitness
December 21, 2016
Total EFT Submitted	12/21/16		$2,360.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,360.99
FNBO CC		$0.00
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,360.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$2,333.49
Payout	ACH	12/22/16	$2,333.49
	CC	12/24/16	$0.00	$2,333.49
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00