ACH Settlement
Total Body Fitness
December 1, 2017
Total EFT Submitted	12/1/17		$1,730.99
Hold for Returns			$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,461.99
FNBO CC		$7,027.89
PD Collections			$0.00
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,461.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.70
			($499.70)
Net Due			$962.29
Payout	ACH	12/2/17	$962.29
	CC	12/4/17	$0.00	$962.29
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	11/22/17	2	$67.00
	11/27/17	3	$152.00
44 - Return/Chargeback Totals		5	$219.00