ACH Settlement
Tight Body Fitness
May 6, 2011
Total EFT Submitted	5/6/2011		$1,019.17
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$969.17
FNBO CC		$1,148.67
Total Revenue Collected			$969.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$729.17
Payout	ACH	5/7/2011	$729.17
	CC	5/9/2011	$0.00	$729.17
EFT
081918425 / 1114492
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DR - Return/Chargebacks	5/6/2011	1	40.00
DR - Return/Chargeback Totals		1	$40.00