ACH Settlement
Total Body Fitness
May 22, 2017
Total EFT Submitted	5/22/17		$2,364.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,364.97
FNBO CC		$0.00
Collection Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,364.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.25
			($28.25)
Net Due			$2,336.72
Payout	ACH	5/23/17	$2,336.72
	CC	5/25/17	$0.00	$2,336.72
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00