ACH Settlement
Total Body Fitness
December 6, 2011
Total EFT Submitted	12/6/11		$1,687.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,530.00
FNBO CC		$2,903.00
Total Revenue Collected			$1,530.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.40
			($340.40)
Net Due			$1,189.60
Payout	ACH	12/7/11	$1,189.60
	CC	12/9/11	$0.00	$1,189.60
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	11/23/11	1	$29.00
	11/25/11	1	$108.00
44 - Return/Chargeback Totals		2	$137.00