ACH Settlement
Tight Body Fitness
July 22, 2010
Total EFT Submitted	7/22/2010		$423.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.00
Total CC Approved	7/22/2010		$22.50
CC Discount Fee			($1.13)
Total CC for Disbursement			$21.38
Total Revenue Collected			$444.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$334.38
Payout	ACH	7/23/2010	$313.00
	CC	7/25/2010	$21.38	$334.38
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DR - Return/Chargebacks
DR - Return/Chargeback Totals		0	$0.00