ACH Settlement
Total Body Fitness
August 5, 2011
Total EFT Submitted	8/5/11		$1,590.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,590.00
FNBO CC		$2,840.00
Total Revenue Collected			$1,590.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.70
			($325.70)
Net Due			$1,264.30
Payout	ACH	8/6/11	$1,264.30
	CC	8/8/11	$0.00	$1,264.30
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00