ACH Settlement
Total Body Fitness
June 5, 2017
Total EFT Submitted	6/5/17		$1,824.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,764.00
FNBO CC		$8,027.96
PD Collections			$84.00
Collection Payments	6/5/2017		$124.00
CC Discount Fee			($9.36)
Total CC for Disbursement			$198.64
Total Revenue Collected			$1,962.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.95
			($474.95)
Net Due			$1,487.69
Payout	ACH	6/6/17	$1,289.05
	CC	6/8/17	$198.64	$1,487.69
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/25/17	1	$50.00
44 - Return/Chargeback Totals		1	$50.00