ACH Settlement
Total Body Fitness
September 15, 2017
Total EFT Submitted	9/15/17		$1,820.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,820.00
FNBO CC		$8,180.00
PD Collections			$0.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,820.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,650.00
Payout	ACH	9/16/17	$1,650.00
	CC	9/18/17	$0.00	$1,650.00
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00