ACH Settlement
Tight Body Fitness
April 6, 2011
Total EFT Submitted	4/6/2011		$949.82
Return Items/Chargebacks			($200.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$719.82
FNBO CC		$1,075.74
Total Revenue Collected			$719.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$479.82
Payout	ACH	4/7/2011	$479.82
	CC	4/9/2011	$0.00	$479.82
EFT
081918425 / 1114492
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DR - Return/Chargebacks	3/24/2011	2	182.50
	4/6/2011	1	17.50
DR - Return/Chargeback Totals		3	$200.00