ACH Settlement
Total Body Fitness
June 20, 2017
Total EFT Submitted	6/20/17		$2,416.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,416.97
FNBO CC		$9,378.88
PD Collections			$0.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,416.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.00
			($29.00)
Net Due			$2,387.97
Payout	ACH	6/21/17	$2,387.97
	CC	6/23/17	$0.00	$2,387.97
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00