ACH Settlement
Tight Body Fitness
March 21, 2011
Total EFT Submitted	3/21/2011		$1,988.59
Return Items/Chargebacks			($275.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,693.59
FNBO CC		$1,232.12
Total Revenue Collected			$1,693.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,683.59
Payout	ACH	3/22/2011	$1,683.59
	CC	3/24/2011	$0.00	$1,683.59
EFT
081918425 / 1114492
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DR - Return/Chargebacks	3/10/2011	2	275.00
DR - Return/Chargeback Totals		2	$275.00