ACH Settlement
Total Body Fitness
January 2, 2018
Total EFT Submitted	1/2/18		$1,763.98
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,686.98
FNBO CC		$7,031.87
PD Collections			$0.00
Collection Payments	1/2/2018		$178.99
CC Discount Fee			($8.05)
Total CC for Disbursement			$170.94
Total Revenue Collected			$1,857.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$493.70
			($513.70)
Net Due			$1,344.22
Payout	ACH	1/3/18	$1,173.28
	CC	1/5/18	$170.94	$1,344.22
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	12/26/17	1	$67.00
44 - Return/Chargeback Totals		1	$67.00