ACH Settlement
Total Body Fitness
February 6, 2017
Total EFT Submitted	2/6/17		$1,589.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,589.99
FNBO CC		$5,990.96
Collection Payments	2/6/2017		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$1,613.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.95
			($495.95)
Net Due			$1,117.92
Payout	ACH	2/7/17	$1,094.04
	CC	2/9/17	$23.88	$1,117.92
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00