ACH Settlement
Total Body Fitness
December 22, 2017
Total EFT Submitted	12/22/17		$2,410.97
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,313.97
FNBO CC		$8,755.81
PD Collections			$0.00
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,313.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.75
			($29.75)
Net Due			$2,284.22
Payout	ACH	12/23/17	$2,284.22
	CC	12/25/17	$0.00	$2,284.22
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/21/17	2	$77.00
44 - Return/Chargeback Totals		2	$77.00