ACH Settlement
Total Body Fitness
January 5, 2017
Total EFT Submitted	1/5/17		$1,598.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,563.99
FNBO CC		$5,744.96
Collection Payments	1/5/2017		$90.00
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.95
Total Revenue Collected			$1,649.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.45
			($506.45)
Net Due			$1,143.49
Payout	ACH	1/6/17	$1,057.54
	CC	1/8/17	$85.95	$1,143.49
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/27/16	1	$25.00
44 - Return/Chargeback Totals		1	$25.00