ACH Settlement
Tight Body Fitness
January 20, 2011
Total EFT Submitted	1/20/2011		$1,907.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,742.00
FNBO CC		$897.50
Total Revenue Collected			$1,742.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,732.00
Payout	ACH	1/21/2011	$1,732.00
	CC	1/23/2011	$0.00	$1,732.00
EFT
081918425 / 1114492
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DR - Return/Chargebacks	1/10/2011	2	145.00
DR - Return/Chargeback Totals		2	$145.00