ACH Settlement
Total Body Fitness
July 5, 2017
Total EFT Submitted	7/5/17		$1,866.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,731.00
FNBO CC		$8,012.95
PD Collections			$0.00
Collection Payments	7/5/2017		$199.00
CC Discount Fee			($8.96)
Total CC for Disbursement			$190.05
Total Revenue Collected			$1,921.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$478.95
			($498.95)
Net Due			$1,422.10
Payout	ACH	7/6/17	$1,232.05
	CC	7/8/17	$190.05	$1,422.10
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	6/23/17	1	$125.00
44 - Return/Chargeback Totals		1	$125.00