ACH Settlement
Total Body Fitness
September 21, 2010
Total EFT Submitted	9/21/10		$3,578.99
Hold for Returns			$0.00
Return Items/Chargebacks			($142.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,416.99
FNBO CC		$3,098.00
Total Revenue Collected			$3,416.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.90
			($24.90)
Net Due			$3,392.09
Payout	ACH	9/22/10	$3,392.09
	CC	9/24/10	$0.00	$3,392.09
EFT
123000220 / 153691275017
********************************************************************************************************************
44 - Return/Chargebacks	9/10/10	1	$78.00
	9/21/10	1	$64.00
44 - Return/Chargeback Totals		2	$142.00