ACH Settlement
Total Body Fitness
October 20, 2017
Total EFT Submitted	10/20/17		$2,416.98
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,336.98
FNBO CC		$9,327.87
PD Collections			$0.00
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,336.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.75
			($26.75)
Net Due			$2,310.23
Payout	ACH	10/21/17	$2,310.23
	CC	10/23/17	$0.00	$2,310.23
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/6/17	1	$70.00
44 - Return/Chargeback Totals		1	$70.00