ACH Settlement
Total Body Fitness
June 7, 2010
Total EFT Submitted	6/7/10		$2,650.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,376.00
FNBO		$2,640.00
Total Revenue Collected			$2,376.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.50
			($335.50)
Net Due			$2,040.50
Payout	ACH	6/8/10	$2,040.50
	CC	6/10/10	$0.00	$2,040.50
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	5/26/10	1	$117.00
	6/1/10	3	$117.00	44-4401	ACH RETURN
44 - Return/Chargeback Totals		4	$234.00