ACH Settlement
Total Body Fitness
May 5, 2017
Total EFT Submitted	5/5/17		$1,946.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,776.05
FNBO CC		$7,687.96
Collection Payments	5/5/2017		$144.99
CC Discount Fee			($6.52)
Total CC for Disbursement			$138.47
Total Revenue Collected			$1,914.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.95
			($486.95)
Net Due			$1,427.57
Payout	ACH	5/6/17	$1,289.10
	CC	5/8/17	$138.47	$1,427.57
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	4/25/17	2	$149.95
44 - Return/Chargeback Totals		2	$149.95