ACH Settlement
Tight Body Fitness
May 23, 2011
Total EFT Submitted	5/23/2011		$1,328.09
Return Items/Chargebacks			($320.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$978.09
FNBO CC		$1,214.10
Total Revenue Collected			$978.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$968.09
Payout	ACH	5/24/2011	$968.09
	CC	5/26/2011	$0.00	$968.09
EFT
081918425 / 1114492
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DR - Return/Chargebacks	5/9/2011	1	45.00
	5/10/2011	1	230.00
	5/23/2011	1	45.00
DR - Return/Chargeback Totals		3	$320.00