ACH Settlement
Total Body Fitness
January 22, 2018
Total EFT Submitted	1/22/18		$2,371.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,371.96
FNBO CC		$9,580.81
PD Collections			$0.00
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,371.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.00
			($23.00)
Net Due			$2,348.96
Payout	ACH	1/23/18	$2,348.96
	CC	1/25/18	$0.00	$2,348.96
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00