ACH Settlement
Tight Body Fitness
October 5, 2010
Total EFT Submitted	10/5/2010		$522.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.50
FNBO CC		$850.50
Total Revenue Collected			$522.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.00
			($242.00)
Net Due			$280.50
Payout	ACH	10/6/2010	$280.50
	CC	10/8/2010	$0.00	$280.50
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DR - Return/Chargebacks
DR - Return/Chargeback Totals		0	$0.00