ACH Settlement
Total Body Fitness
August 21, 2017
Total EFT Submitted	8/21/17		$2,290.97
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,260.97
FNBO CC		$10,060.87
PD Collections			$0.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,260.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.25
			($31.25)
Net Due			$2,229.72
Payout	ACH	8/22/17	$2,229.72
	CC	8/24/17	$0.00	$2,229.72
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	8/8/17	1	$20.00
44 - Return/Chargeback Totals		1	$20.00