ACH Settlement
Tight Body Fitness
June 21, 2011
Total EFT Submitted	6/21/2011		$1,304.55
Return Items/Chargebacks			($345.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$929.06
FNBO CC		$1,285.73
Total Revenue Collected			$929.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$919.06
Payout	ACH	6/22/2011	$919.06
	CC	6/24/2011	$0.00	$919.06
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	6/9/2011	2	327.50
	6/21/2011	1	17.99
DR - Return/Chargeback Totals		3	$345.49