ACH Settlement
Tight Body Fitness
April 21, 2011
Total EFT Submitted	4/21/2011		$1,308.09
Return Items/Chargebacks			($245.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,033.09
FNBO CC		$1,184.90
Total Revenue Collected			$1,033.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,023.09
Payout	ACH	4/22/2011	$1,023.09
	CC	4/24/2011	$0.00	$1,023.09
EFT
081918425 / 1114492
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DR - Return/Chargebacks	4/7/2011	1	22.50
	4/8/2011	1	200.00
	4/21/2011	1	22.50
DR - Return/Chargeback Totals		3	$245.00