ACH Settlement
Tight Body Fitness
March 8, 2011
Total EFT Submitted	3/8/2011		$1,107.97
Return Items/Chargebacks			($187.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$890.47
FNBO CC		$1,138.00
Total Revenue Collected			$890.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$650.47
Payout	ACH	3/9/2011	$650.47
	CC	3/11/2011	$0.00	$650.47
EFT
081918425 / 1114492
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DR - Return/Chargebacks	2/25/2011	2	142.50
	3/8/2011	1	45.00
DR - Return/Chargeback Totals		3	$187.50