ACH Settlement
Total Body Fitness
October 5, 2017
Total EFT Submitted	10/5/17		$1,787.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,787.99
FNBO CC		$7,256.93
PD Collections			$569.00
Collection Payments	10/5/2017		$0.00
CC Discount Fee			($25.61)
Total CC for Disbursement			$543.40
Total Revenue Collected			$2,331.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.70
			($511.70)
Net Due			$1,819.69
Payout	ACH	10/6/17	$1,276.29
	CC	10/8/17	$543.40	$1,819.69
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00