ACH Settlement
Total Body Fitness
September 20, 2017
Total EFT Submitted	9/20/17		$2,391.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,391.97
FNBO CC		$9,783.85
PD Collections			$0.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,391.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,371.97
Payout	ACH	9/21/17	$2,371.97
	CC	9/23/17	$0.00	$2,371.97
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00