ACH Settlement
Total Body Fitness
August 7, 2017
Total EFT Submitted	8/7/17		$1,899.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,899.99
FNBO CC		$7,576.95
PD Collections			$0.00
Collection Payments	8/7/2017		$258.00
CC Discount Fee			($11.61)
Total CC for Disbursement			$246.39
Total Revenue Collected			$2,146.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.70
			($499.70)
Net Due			$1,646.68
Payout	ACH	8/8/17	$1,400.29
	CC	8/10/17	$246.39	$1,646.68
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00