ACH Settlement
Total Body Fitness
April 20, 2017
Total EFT Submitted	4/20/17		$2,499.93
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,449.93
FNBO CC		$9,407.88
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,449.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$2,422.43
Payout	ACH	4/21/17	$2,422.43
	CC	4/23/17	$0.00	$2,422.43
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/10/17	1	$40.00
44 - Return/Chargeback Totals		1	$40.00