ACH Settlement
Total Body Fitness
November 1, 2017
Total EFT Submitted	11/1/17		$1,678.99
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,568.99
FNBO CC		$7,264.91
PD Collections			$0.00
Collection Payments	11/1/2017		$125.99
CC Discount Fee			($5.67)
Total CC for Disbursement			$120.32
Total Revenue Collected			$1,689.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.30
			($493.30)
Net Due			$1,196.01
Payout	ACH	11/2/17	$1,075.69
	CC	11/4/17	$120.32	$1,196.01
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/25/17	1	$100.00
44 - Return/Chargeback Totals		1	$100.00