ACH Settlement
Total Body Fitness
April 6, 2017
Total EFT Submitted	4/6/17		$1,931.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,816.02
FNBO CC		$7,097.40
Collection Payments	4/6/2017		$488.00
CC Discount Fee			($21.96)
Total CC for Disbursement			$466.04
Total Revenue Collected			$2,282.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.95
			($486.95)
Net Due			$1,795.11
Payout	ACH	4/7/17	$1,329.07
	CC	4/9/17	$466.04	$1,795.11
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	3/23/17	1	$45.00
	3/24/17	1	$49.98
44 - Return/Chargeback Totals		2	$94.98