ACH Settlement
Tight Body Fitness
February 22, 2011
Total EFT Submitted	2/22/2011		$1,926.94
Return Items/Chargebacks			($210.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,696.94
FNBO CC		$997.76
Total Revenue Collected			$1,696.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,686.94
Payout	ACH	2/23/2011	$1,686.94
	CC	2/25/2011	$0.00	$1,686.94
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	2/10/2011	2	210.00
DR - Return/Chargeback Totals		2	$210.00