ACH Settlement
Total Body Fitness
March 6, 2017
Total EFT Submitted	3/6/17		$1,939.99
Hold for Returns			$0.00
Return Items/Chargebacks			($113.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,806.00
FNBO CC		$6,482.95
Collection Payments	3/6/2017		$55.00
CC Discount Fee			($2.48)
Total CC for Disbursement			$52.53
Total Revenue Collected			$1,858.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.45
			($488.45)
Net Due			$1,370.08
Payout	ACH	3/7/17	$1,317.55
	CC	3/9/17	$52.53	$1,370.08
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	2/24/17	1	$89.00
	2/27/17	1	$24.99
44 - Return/Chargeback Totals		2	$113.99