ACH Settlement
Total Body Fitness
June 6, 2011
Total EFT Submitted	6/6/11		$1,699.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,699.00
FNBO CC		$3,048.00
Total Revenue Collected			$1,699.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.50
			($335.50)
Net Due			$1,363.50
Payout	ACH	6/7/11	$1,363.50
	CC	6/9/11	$0.00	$1,363.50
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00