ACH Settlement
Total Body Fitness
October 25, 2011
Total EFT Submitted	10/25/11		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$436.00
FNBO CC		$0.00
Total Revenue Collected			$436.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$436.00
Payout	ACH	10/26/11	$436.00
	CC	10/28/11	$0.00	$436.00
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	10/25/11	1	$54.00
44 - Return/Chargeback Totals		1	$54.00