ACH Settlement
Total Body Fitness
August 23, 2010
Total EFT Submitted	8/23/10		$3,595.99
Hold for Returns			($250.00)
Return Items/Chargebacks			($367.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,938.99
FNBO CC		$3,075.00
Total Revenue Collected			$2,938.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.70
			($27.70)
Net Due			$2,911.29
Payout	ACH	8/24/10	$2,911.29
	CC	8/26/10	$0.00	$2,911.29
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	8/9/10	1	$78.00
	8/10/10	2	$231.00
	8/23/10	1	$58.00
44 - Return/Chargeback Totals		4	$367.00