ACH Settlement
Tight Body Fitness
June 7, 2011
Total EFT Submitted	6/7/2011		$1,064.17
Return Items/Chargebacks			($62.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$991.67
FNBO CC		$1,224.84
Total Revenue Collected			$991.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$751.67
Payout	ACH	6/8/2011	$751.67
	CC	6/10/2011	$0.00	$751.67
EFT
081918425 / 1114492
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DR - Return/Chargebacks	6/7/2011	1	62.50
DR - Return/Chargeback Totals		1	$62.50