ACH Settlement
Tight Body Fitness
February 8, 2011
Total EFT Submitted	2/8/2011		$1,045.00
Return Items/Chargebacks			($102.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$922.50
FNBO CC		$1,309.65
Total Revenue Collected			$922.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$682.50
Payout	ACH	2/9/2011	$682.50
	CC	2/11/2011	$0.00	$682.50
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	1/25/2011	1	80.00
	2/8/2011	1	22.50
DR - Return/Chargeback Totals		2	$102.50