ACH Settlement
Total Body Fitness
September 5, 2017
Total EFT Submitted	9/5/17		$1,774.99
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,719.99
FNBO CC		$7,745.94
PD Collections			$0.00
Collection Payments	9/5/2017		$152.00
CC Discount Fee			($6.84)
Total CC for Disbursement			$145.16
Total Revenue Collected			$1,865.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$478.95
			($498.95)
Net Due			$1,366.20
Payout	ACH	9/6/17	$1,221.04
	CC	9/8/17	$145.16	$1,366.20
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	8/25/17	1	$45.00
44 - Return/Chargeback Totals		1	$45.00